+94.9%
VICI vs TRMB
+41.5%
+53.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.4% | -1.0% | -0.1% |
| 7D | -2.3% | -3.0% | +0.7% | -1.2% |
| 30D | -4.8% | +2.3% | -7.1% | -5.6% |
| 3M | -10.1% | +15.3% | -25.4% | -14.9% |
| 6M | -9.7% | -14.7% | +5.0% | -5.3% |
| YTD | -8.8% | -26.4% | +17.7% | +0.5% |
| 1Y | -20.2% | -30.4% | +10.2% | -10.8% |
| 3Y | -5.8% | +13.5% | -19.3% | -17.2% |
| 5Y | +9.5% | -38.6% | +48.1% | +22.8% |
| All | +94.9% | +41.5% | +53.4% | +39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 10y: compounded portfolio wealth divided by compounded TRMB 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…
10y analysis · Full analysis span regression · 6 months rolling