-20.2%
VICI vs TRI
-40.4%
+20.1%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.7% | -1.3% | +0.2% |
| 7D | -2.3% | -7.9% | +5.6% | -1.6% |
| 30D | -4.8% | -4.5% | -0.3% | -4.4% |
| 3M | -10.1% | +22.1% | -32.2% | -11.3% |
| 6M | -9.7% | -2.8% | -6.9% | -10.6% |
| YTD | -8.8% | -23.4% | +14.7% | -7.7% |
| 1Y | -20.2% | -41.5% | +21.3% | -19.4% |
| All | -20.2% | -40.4% | +20.1% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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