+8.7%
VICI vs TRGP
+628.1%
-619.4%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +0.5% |
| 7D | -2.3% | +0.1% | -2.4% | -2.3% |
| 30D | -4.8% | +8.0% | -12.8% | -6.5% |
| 3M | -10.1% | +8.3% | -18.4% | -12.0% |
| 6M | -9.7% | +23.9% | -33.6% | -14.7% |
| YTD | -8.8% | +59.6% | -68.4% | -19.1% |
| 1Y | -20.2% | +79.4% | -99.7% | -31.6% |
| 3Y | -5.8% | +269.4% | -275.2% | -37.5% |
| All | +8.7% | +628.1% | -619.4% | -43.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling