+98.4%
VICI vs TXT
+41.3%
+57.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.6% | -1.2% | -0.8% |
| 7D | -1.1% | -0.2% | -0.8% | -1.0% |
| 30D | -5.5% | -11.1% | +5.6% | -0.9% |
| 3M | -6.2% | -13.0% | +6.8% | -1.2% |
| 6M | -12.0% | -16.2% | +4.2% | -6.1% |
| YTD | -7.1% | -8.7% | +1.6% | -5.0% |
| 1Y | -19.2% | -3.8% | -15.4% | -19.5% |
| 3Y | -3.7% | +5.5% | -9.2% | -10.5% |
| 5Y | +4.4% | +12.3% | -7.9% | -8.2% |
| All | +98.4% | +41.3% | +57.0% | +24.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling