+98.4%
VICI vs TAP
-39.7%
+138.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.1% | +3.5% | +0.8% |
| 7D | -1.1% | -2.3% | +1.3% | -0.3% |
| 30D | -5.5% | -9.4% | +3.9% | -2.4% |
| 3M | -6.2% | -0.8% | -5.4% | -6.1% |
| 6M | -12.0% | -14.7% | +2.8% | -7.5% |
| YTD | -7.1% | -13.9% | +6.8% | -3.2% |
| 1Y | -19.2% | -18.6% | -0.6% | -14.4% |
| 3Y | -3.7% | -32.0% | +28.3% | +7.1% |
| 5Y | +4.4% | -1.0% | +5.4% | -1.2% |
| All | +98.4% | -39.7% | +138.0% | +95.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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