-20.5%
VICI vs TMF
-25.6%
+5.1%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.4% | +1.5% | -1.5% |
| 7D | -3.6% | -4.8% | +1.2% | -3.0% |
| 30D | -4.8% | -4.9% | +0.1% | -4.3% |
| 3M | -11.5% | -13.4% | +1.9% | -10.0% |
| 6M | -12.8% | -23.0% | +10.2% | -10.4% |
| YTD | -9.1% | -20.2% | +11.1% | -6.5% |
| 1Y | -20.5% | -26.5% | +5.9% | -17.9% |
| All | -20.5% | -25.6% | +5.1% | -17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TMF.
Daily Out/Under-Performance
Portfolio return minus TMF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMF 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 TMF 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