-17.2%
TTWO vs VICI
-10.7%
-6.5%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +3.4% | +3.7% | +7.2% |
| 7D | +7.0% | +7.4% | -0.4% | +7.5% |
| 30D | +2.7% | +12.1% | -9.4% | +3.8% |
| 3M | -13.0% | -3.2% | -9.8% | -14.7% |
| 6M | -7.2% | -6.9% | -0.4% | -10.3% |
| YTD | -18.4% | -5.4% | -13.0% | -20.0% |
| 1Y | -17.2% | -10.7% | -6.6% | -24.4% |
| All | -17.2% | -10.7% | -6.5% | -24.4% |
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