+94.1%
VICI vs TD
+189.6%
-95.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.8% | -2.7% | -2.5% |
| 7D | -3.6% | -2.6% | -1.0% | -1.9% |
| 30D | -4.8% | -1.0% | -3.8% | -4.4% |
| 3M | -11.5% | +5.6% | -17.1% | -15.3% |
| 6M | -12.8% | +27.1% | -39.9% | -26.7% |
| YTD | -9.1% | +29.4% | -38.5% | -24.8% |
| 1Y | -20.5% | +60.7% | -81.2% | -43.7% |
| 3Y | -5.8% | +127.6% | -133.4% | -49.3% |
| 5Y | +9.1% | +125.4% | -116.3% | -43.2% |
| All | +94.1% | +189.6% | -95.5% | -30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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