+48.2%
TTWO vs VICI
-5.4%
+53.6%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.1% | -0.7% |
| 7D | +0.4% | -2.3% | +2.7% | +0.6% |
| 30D | -11.3% | -4.8% | -6.6% | -10.8% |
| 3M | +1.6% | -10.1% | +11.7% | +2.8% |
| 6M | +2.1% | -9.7% | +11.8% | +3.0% |
| YTD | -15.8% | -8.8% | -7.1% | -15.3% |
| 1Y | -12.6% | -20.2% | +7.6% | -9.3% |
| 3Y | +48.2% | -5.8% | +54.0% | +47.9% |
| All | +48.2% | -5.4% | +53.6% | +47.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling