+9.1%
VICI vs TXT
+10.7%
-1.6%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -1.6% |
| 7D | -3.6% | -0.2% | -3.4% | -3.5% |
| 30D | -4.8% | -10.2% | +5.4% | -1.6% |
| 3M | -11.5% | -13.3% | +1.8% | -7.8% |
| 6M | -12.8% | -14.4% | +1.5% | -9.0% |
| YTD | -9.1% | -9.1% | 0.0% | -7.4% |
| 1Y | -20.5% | -2.2% | -18.4% | -21.3% |
| 3Y | -5.8% | +5.1% | -10.8% | -11.7% |
| 5Y | +9.1% | +12.8% | -3.7% | -4.0% |
| All | +9.1% | +10.7% | -1.6% | -4.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling