-5.8%
VICI vs TRI
-18.9%
+13.1%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.7% | -1.3% | +0.2% |
| 7D | -2.3% | -7.9% | +5.6% | -1.2% |
| 30D | -4.8% | -4.5% | -0.3% | -4.2% |
| 3M | -10.1% | +22.1% | -32.2% | -12.8% |
| 6M | -9.7% | -2.8% | -6.9% | -10.1% |
| YTD | -8.8% | -23.4% | +14.7% | -4.1% |
| 1Y | -20.2% | -41.5% | +21.3% | -10.2% |
| 3Y | -5.8% | -19.2% | +13.4% | -3.5% |
| All | -5.8% | -18.9% | +13.1% | -3.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling