-5.8%
VICI vs TENB
-34.6%
+28.8%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -6.0% | +6.4% | +0.7% |
| 7D | -2.3% | -12.1% | +9.8% | -1.8% |
| 30D | -4.8% | -18.6% | +13.9% | -4.0% |
| 3M | -10.1% | +12.1% | -22.2% | -11.2% |
| 6M | -9.7% | +46.8% | -56.5% | -12.7% |
| YTD | -8.8% | +28.0% | -36.7% | -10.9% |
| 1Y | -20.2% | -1.4% | -18.8% | -20.1% |
| 3Y | -5.8% | -33.9% | +28.2% | -2.9% |
| All | -5.8% | -34.6% | +28.8% | -2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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