+98.4%
VICI vs TECH
+133.2%
-34.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.6% |
| 7D | -1.1% | +0.2% | -1.2% | -1.1% |
| 30D | -5.5% | +0.1% | -5.6% | -5.5% |
| 3M | -6.2% | +37.5% | -43.7% | -13.7% |
| 6M | -12.0% | +34.6% | -46.6% | -19.7% |
| YTD | -7.1% | +23.5% | -30.6% | -13.8% |
| 1Y | -19.2% | +34.4% | -53.6% | -27.3% |
| 3Y | -3.7% | +2.3% | -6.0% | -9.9% |
| 5Y | +4.4% | -41.7% | +46.1% | +14.7% |
| All | +98.4% | +133.2% | -34.8% | +28.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling