+8.7%
VICI vs TRMB
-39.0%
+47.7%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.4% | -1.0% | +0.1% |
| 7D | -2.3% | -3.0% | +0.7% | -1.6% |
| 30D | -4.8% | +2.3% | -7.1% | -5.3% |
| 3M | -10.1% | +15.3% | -25.4% | -13.2% |
| 6M | -9.7% | -14.7% | +5.0% | -6.8% |
| YTD | -8.8% | -26.4% | +17.7% | -2.6% |
| 1Y | -20.2% | -30.4% | +10.2% | -13.9% |
| 3Y | -5.8% | +13.5% | -19.3% | -14.6% |
| All | +8.7% | -39.0% | +47.7% | +21.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling