-32.3%
TWLO vs VICI
+7.9%
-40.3%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.4% | -2.0% | -1.9% |
| 7D | -2.4% | -2.3% | -0.1% | -0.8% |
| 30D | -7.8% | -4.8% | -3.1% | -4.8% |
| 3M | +10.0% | -10.1% | +20.2% | +17.9% |
| 6M | +79.5% | -9.7% | +89.2% | +89.3% |
| YTD | +59.8% | -8.8% | +68.6% | +65.9% |
| 1Y | +121.7% | -20.2% | +141.9% | +157.7% |
| 3Y | +240.8% | -5.8% | +246.6% | +227.0% |
| All | -32.3% | +7.9% | -40.3% | -46.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling