-10.7%
VICI vs TXT
+9.2%
-19.9%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.3% | +4.7% | +3.7% |
| 7D | +7.4% | +10.6% | -3.3% | +5.1% |
| 30D | +12.1% | +14.4% | -2.3% | +9.1% |
| 3M | -3.2% | -2.7% | -0.5% | -3.5% |
| 6M | -6.9% | -4.7% | -2.2% | -7.2% |
| YTD | -5.4% | -0.5% | -4.9% | -7.7% |
| 1Y | -10.7% | +8.7% | -19.4% | -16.7% |
| All | -10.7% | +9.2% | -19.9% | -16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TXT.
Daily Out/Under-Performance
Portfolio return minus TXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXT 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 1y: compounded portfolio wealth divided by compounded TXT 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…
1y analysis · Full analysis span regression · 6 months rolling