+8.7%
VICI vs TW
+19.5%
-10.8%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.4% | +0.6% |
| 7D | -2.3% | -4.5% | +2.2% | -1.4% |
| 30D | -4.8% | -2.3% | -2.5% | -4.3% |
| 3M | -10.1% | +2.6% | -12.7% | -10.8% |
| 6M | -9.7% | -17.5% | +7.8% | -6.3% |
| YTD | -8.8% | -5.3% | -3.4% | -8.4% |
| 1Y | -20.2% | -14.8% | -5.5% | -18.0% |
| 3Y | -5.8% | +18.8% | -24.6% | -13.6% |
| All | +8.7% | +19.5% | -10.8% | -2.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling