+223.9%
TXN vs VICI
+95.9%
+128.0%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.4% | +3.4% | +3.7% |
| 7D | +4.0% | -2.3% | +6.3% | +4.8% |
| 30D | -2.9% | -4.8% | +1.9% | -1.3% |
| 3M | -9.1% | -10.1% | +1.0% | -6.2% |
| 6M | +36.6% | -9.7% | +46.4% | +40.4% |
| YTD | +57.5% | -8.8% | +66.2% | +60.8% |
| 1Y | +49.5% | -20.2% | +69.8% | +60.6% |
| 3Y | +76.5% | -5.8% | +82.3% | +76.9% |
| 5Y | +62.4% | +9.5% | +52.9% | +53.5% |
| All | +223.9% | +95.9% | +128.0% | +147.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling