+11.8%
VICI vs TPG
+74.1%
-62.3%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | +0.1% |
| 7D | -2.3% | -9.4% | +7.1% | -0.7% |
| 30D | -4.8% | -5.3% | +0.5% | -4.0% |
| 3M | -10.1% | +12.9% | -23.0% | -12.2% |
| 6M | -9.7% | +20.1% | -29.8% | -13.2% |
| YTD | -8.8% | -22.5% | +13.7% | -5.2% |
| 1Y | -20.2% | -19.7% | -0.6% | -18.0% |
| 3Y | -5.8% | +81.2% | -87.0% | -24.4% |
| All | +11.8% | +74.1% | -62.3% | -14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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