+8.7%
VICI vs TECH
-43.3%
+52.0%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.4% |
| 7D | -2.3% | -0.4% | -1.9% | -2.2% |
| 30D | -4.8% | 0.0% | -4.7% | -4.7% |
| 3M | -10.1% | +33.7% | -43.8% | -15.0% |
| 6M | -9.7% | +34.9% | -44.6% | -15.7% |
| YTD | -8.8% | +23.2% | -31.9% | -13.6% |
| 1Y | -20.2% | +36.3% | -56.6% | -26.6% |
| 3Y | -5.8% | +2.3% | -8.1% | -10.1% |
| All | +8.7% | -43.3% | +52.0% | +19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 5y: compounded portfolio wealth divided by compounded TECH 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…
5y analysis · Full analysis span regression · 6 months rolling