+671.4%
TTMI vs VICI
+95.1%
+576.3%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.9% | +0.4% | -0.8% |
| 7D | +6.0% | -3.6% | +9.6% | +7.4% |
| 30D | -6.4% | -4.8% | -1.6% | -4.9% |
| 3M | -28.9% | -11.5% | -17.4% | -26.5% |
| 6M | +26.9% | -12.8% | +39.7% | +31.8% |
| YTD | +77.3% | -9.1% | +86.4% | +80.5% |
| 1Y | +147.5% | -20.5% | +168.0% | +165.9% |
| 3Y | +847.6% | -5.8% | +853.4% | +837.0% |
| 5Y | +802.2% | +9.1% | +793.1% | +738.2% |
| All | +671.4% | +95.1% | +576.3% | +475.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling