+161.7%
TTMI vs VICI
-20.1%
+181.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.4% | +2.9% | +3.7% |
| 7D | +0.7% | -2.3% | +3.0% | -1.3% |
| 30D | -8.4% | -4.8% | -3.7% | -11.8% |
| 3M | -32.5% | -10.1% | -22.3% | -35.3% |
| 6M | +32.5% | -9.7% | +42.2% | +28.4% |
| YTD | +83.2% | -8.8% | +92.0% | +81.6% |
| 1Y | +161.7% | -20.2% | +181.9% | +185.8% |
| All | +161.7% | -20.1% | +181.8% | +185.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VICI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling