+212.0%
TXN vs VICI
+95.1%
+116.9%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.9% | +0.8% | -0.4% |
| 7D | +2.0% | -3.6% | +5.6% | +3.3% |
| 30D | -8.0% | -4.8% | -3.2% | -6.5% |
| 3M | -7.8% | -11.5% | +3.7% | -4.3% |
| 6M | +32.4% | -12.8% | +45.2% | +37.8% |
| YTD | +51.7% | -9.1% | +60.8% | +55.1% |
| 1Y | +44.3% | -20.5% | +64.8% | +55.2% |
| 3Y | +71.3% | -5.8% | +77.1% | +71.6% |
| 5Y | +56.4% | +9.1% | +47.3% | +48.1% |
| All | +212.0% | +95.1% | +116.9% | +138.5% |
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 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