+94.1%
VICI vs TRGP
+724.8%
-630.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.1% | -2.0% |
| 7D | -3.6% | -0.6% | -3.0% | -3.5% |
| 30D | -4.8% | +10.0% | -14.8% | -7.2% |
| 3M | -11.5% | +7.6% | -19.1% | -13.5% |
| 6M | -12.8% | +26.8% | -39.6% | -18.6% |
| YTD | -9.1% | +60.6% | -69.7% | -20.4% |
| 1Y | -20.5% | +82.5% | -103.0% | -32.9% |
| 3Y | -5.8% | +265.0% | -270.8% | -35.8% |
| 5Y | +9.1% | +645.9% | -636.8% | -39.8% |
| All | +94.1% | +724.8% | -630.7% | -20.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling