+94.9%
VICI vs TEVA
+97.7%
-2.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.0% | -1.6% | +0.1% |
| 7D | -2.3% | +2.0% | -4.3% | -2.7% |
| 30D | -4.8% | +1.0% | -5.7% | -5.0% |
| 3M | -10.1% | +7.3% | -17.4% | -11.5% |
| 6M | -9.7% | +21.7% | -31.4% | -13.3% |
| YTD | -8.8% | +18.8% | -27.6% | -12.1% |
| 1Y | -20.2% | +86.5% | -106.7% | -29.6% |
| 3Y | -5.8% | +269.4% | -275.2% | -30.6% |
| 5Y | +9.5% | +303.6% | -294.1% | -23.7% |
| All | +94.9% | +97.7% | -2.8% | +40.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling