-6.2%
VICI vs TMF
-44.0%
+37.9%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.4% | +1.5% | -1.3% |
| 7D | -3.6% | -4.8% | +1.2% | -2.8% |
| 30D | -4.8% | -4.9% | +0.1% | -4.1% |
| 3M | -11.5% | -13.4% | +1.9% | -9.5% |
| 6M | -12.8% | -23.0% | +10.2% | -9.1% |
| YTD | -9.1% | -20.2% | +11.1% | -6.0% |
| 1Y | -20.5% | -26.5% | +5.9% | -16.8% |
| All | -6.2% | -44.0% | +37.9% | -0.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling