-19.2%
VICI vs TRGP
+80.7%
-99.9%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.8% |
| 7D | -1.7% | +0.8% | -2.5% | -1.8% |
| 30D | -3.7% | +11.5% | -15.2% | -4.5% |
| 3M | -5.0% | +9.0% | -14.0% | -5.7% |
| 6M | -12.1% | +20.5% | -32.6% | -13.9% |
| YTD | -6.6% | +59.5% | -66.1% | -11.3% |
| 1Y | -19.2% | +77.9% | -97.1% | -24.7% |
| All | -19.2% | +80.7% | -99.9% | -24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 1y: compounded portfolio wealth divided by compounded TRGP 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…
1y analysis · Full analysis span regression · 6 months rolling