+98.4%
VICI vs TMF
-84.4%
+182.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.4% | +3.9% | -0.6% |
| 7D | -1.6% | -8.2% | +6.5% | -1.7% |
| 30D | +8.2% | +5.3% | +2.9% | +8.3% |
| 3M | -3.1% | -8.5% | +5.4% | -3.2% |
| 6M | -10.0% | -17.2% | +7.2% | -10.2% |
| YTD | -7.1% | -23.4% | +16.3% | -7.5% |
| 1Y | -13.2% | -30.2% | +17.0% | -13.7% |
| 3Y | +4.1% | -32.9% | +37.1% | +4.2% |
| 5Y | +13.9% | -88.5% | +102.5% | -4.0% |
| All | +98.4% | -84.4% | +182.8% | +72.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling