+94.9%
VICI vs TNA
-4.6%
+99.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.1% | -0.7% | +0.1% |
| 7D | -2.3% | -7.3% | +4.9% | -0.6% |
| 30D | -4.8% | -14.2% | +9.4% | -1.4% |
| 3M | -10.1% | -4.6% | -5.6% | -9.7% |
| 6M | -9.7% | +36.9% | -46.6% | -18.3% |
| YTD | -8.8% | +42.5% | -51.3% | -19.0% |
| 1Y | -20.2% | +45.8% | -66.0% | -30.6% |
| 3Y | -5.8% | +104.7% | -110.4% | -33.3% |
| 5Y | +9.5% | -21.7% | +31.2% | -9.3% |
| All | +94.9% | -4.6% | +99.5% | +2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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