+99.6%
VICI vs TMF
-82.8%
+182.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TMF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.4% | -1.3% | -0.9% |
| 7D | -1.7% | -1.4% | -0.3% | -1.8% |
| 30D | -3.7% | -2.8% | -0.9% | -3.8% |
| 3M | -5.0% | -10.9% | +5.9% | -5.2% |
| 6M | -12.1% | -21.3% | +9.2% | -12.5% |
| YTD | -6.6% | -15.9% | +9.3% | -6.8% |
| 1Y | -19.2% | -15.7% | -3.5% | -19.4% |
| 3Y | -2.5% | -43.4% | +40.8% | -4.2% |
| 5Y | +4.1% | -87.8% | +91.8% | -12.4% |
| All | +99.6% | -82.8% | +182.4% | +74.1% |
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