-5.8%
VICI vs TCOM
+8.0%
-13.8%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.4% |
| 7D | -2.3% | -4.9% | +2.6% | -2.1% |
| 30D | -4.8% | -14.4% | +9.6% | -4.2% |
| 3M | -10.1% | -17.7% | +7.5% | -9.5% |
| 6M | -9.7% | -25.1% | +15.4% | -8.8% |
| YTD | -8.8% | -45.7% | +37.0% | -6.9% |
| 1Y | -20.2% | -47.9% | +27.6% | -18.6% |
| 3Y | -5.8% | +8.9% | -14.7% | -6.6% |
| All | -5.8% | +8.0% | -13.8% | -6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 3y: compounded portfolio wealth divided by compounded TCOM 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…
3y analysis · Full analysis span regression · 6 months rolling