+94.9%
VICI vs THC
+1,629.1%
-1,534.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.4% |
| 7D | -2.3% | -0.5% | -1.8% | -2.2% |
| 30D | -4.8% | -1.2% | -3.6% | -4.6% |
| 3M | -10.1% | +52.3% | -62.4% | -18.3% |
| 6M | -9.7% | +12.4% | -22.1% | -12.8% |
| YTD | -8.8% | +32.7% | -41.4% | -15.4% |
| 1Y | -20.2% | +36.4% | -56.6% | -26.9% |
| 3Y | -5.8% | +259.3% | -265.1% | -33.5% |
| 5Y | +9.5% | +262.7% | -253.1% | -26.7% |
| All | +94.9% | +1,629.1% | -1,534.2% | -18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 10y: compounded portfolio wealth divided by compounded THC 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…
10y analysis · Full analysis span regression · 6 months rolling