-10.6%
VICI vs TEVA
+81.2%
-91.8%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.1% |
| 7D | +2.8% | +0.7% | +2.1% | +2.7% |
| 30D | +10.9% | +6.8% | +4.1% | +10.4% |
| 3M | -2.7% | +20.3% | -23.0% | -4.0% |
| 6M | -7.6% | +16.5% | -24.1% | -8.8% |
| YTD | -5.6% | +33.9% | -39.5% | -8.4% |
| 1Y | -10.6% | +69.8% | -80.4% | -14.5% |
| All | -10.6% | +81.2% | -91.8% | -14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TEVA.
Daily Out/Under-Performance
Portfolio return minus TEVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEVA 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 1y: compounded portfolio wealth divided by compounded TEVA 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…
1y analysis · Full analysis span regression · 6 months rolling