+90.9%
TTWO vs VICI
+95.9%
-5.0%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.1% | -0.8% |
| 7D | +0.4% | -2.3% | +2.7% | +0.9% |
| 30D | -11.3% | -4.8% | -6.6% | -10.4% |
| 3M | +1.6% | -10.1% | +11.7% | +3.9% |
| 6M | +2.1% | -9.7% | +11.8% | +4.1% |
| YTD | -15.8% | -8.8% | -7.1% | -14.5% |
| 1Y | -12.6% | -20.2% | +7.6% | -8.4% |
| 3Y | +48.2% | -5.8% | +54.0% | +48.0% |
| 5Y | +40.0% | +9.5% | +30.4% | +34.5% |
| All | +90.9% | +95.9% | -5.0% | +58.7% |
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