+97.9%
VICI vs TRMB
+40.9%
+57.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.3% | +2.1% | +0.6% |
| 7D | -1.6% | -2.9% | +1.3% | -0.5% |
| 30D | -3.3% | -1.8% | -1.5% | -2.8% |
| 3M | -8.5% | +8.4% | -16.9% | -11.5% |
| 6M | -11.7% | -18.5% | +6.8% | -5.8% |
| YTD | -7.4% | -26.7% | +19.4% | +2.2% |
| 1Y | -19.0% | -28.3% | +9.3% | -10.4% |
| 3Y | -3.9% | +12.6% | -16.5% | -15.3% |
| 5Y | +10.6% | -38.7% | +49.4% | +24.1% |
| All | +97.9% | +40.9% | +57.0% | +41.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling