+64.3%
TWLO vs VICI
-10.7%
+75.0%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.4% | -3.5% | +1.4% |
| 7D | -15.9% | +7.4% | -23.2% | -13.0% |
| 30D | -29.0% | +12.1% | -41.1% | -25.2% |
| 3M | +10.0% | -3.2% | +13.2% | +10.6% |
| 6M | +12.6% | -6.9% | +19.4% | +11.8% |
| YTD | +50.1% | -5.4% | +55.5% | +48.2% |
| 1Y | +64.3% | -10.7% | +74.9% | +70.5% |
| All | +64.3% | -10.7% | +75.0% | +70.5% |
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