+100.1%
VICI vs THC
+1,775.6%
-1,675.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +0.9% |
| 7D | +0.9% | +1.0% | -0.1% | +0.7% |
| 30D | +9.0% | +5.3% | +3.7% | +7.8% |
| 3M | -3.2% | +7.1% | -10.3% | -4.8% |
| 6M | -8.1% | +46.0% | -54.2% | -15.9% |
| YTD | -6.3% | +43.9% | -50.3% | -14.8% |
| 1Y | -12.1% | +45.4% | -57.6% | -20.4% |
| 3Y | +6.4% | +421.3% | -414.9% | -31.0% |
| 5Y | +14.9% | +261.5% | -246.6% | -22.6% |
| All | +100.1% | +1,775.6% | -1,675.5% | -17.7% |
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