-5.8%
VICI vs TW
+19.1%
-24.8%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.4% | +0.5% |
| 7D | -2.3% | -4.5% | +2.2% | -1.7% |
| 30D | -4.8% | -2.3% | -2.5% | -4.5% |
| 3M | -10.1% | +2.6% | -12.7% | -10.4% |
| 6M | -9.7% | -17.5% | +7.8% | -7.7% |
| YTD | -8.8% | -5.3% | -3.4% | -8.4% |
| 1Y | -20.2% | -14.8% | -5.5% | -18.9% |
| 3Y | -5.8% | +18.8% | -24.6% | -6.4% |
| All | -5.8% | +19.1% | -24.8% | -6.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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