+94.9%
VICI vs TSN
-16.7%
+111.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.0% | -0.6% | 0.0% |
| 7D | -2.3% | +3.0% | -5.4% | -3.5% |
| 30D | -4.8% | -4.2% | -0.6% | -3.4% |
| 3M | -10.1% | -3.9% | -6.2% | -9.1% |
| 6M | -9.7% | -9.8% | +0.1% | -6.9% |
| YTD | -8.8% | -7.3% | -1.5% | -7.2% |
| 1Y | -20.2% | -2.2% | -18.0% | -20.8% |
| 3Y | -5.8% | +11.9% | -17.7% | -13.0% |
| 5Y | +9.5% | -16.9% | +26.5% | +11.2% |
| All | +94.9% | -16.7% | +111.7% | +62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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