-20.2%
VICI vs TYL
-39.1%
+18.8%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.4% |
| 7D | -2.3% | -7.5% | +5.2% | -1.6% |
| 30D | -4.8% | +6.0% | -10.7% | -5.3% |
| 3M | -10.1% | +13.9% | -24.1% | -11.2% |
| 6M | -9.7% | -3.3% | -6.4% | -10.5% |
| YTD | -8.8% | -25.8% | +17.1% | -10.2% |
| 1Y | -20.2% | -39.2% | +19.0% | -22.2% |
| All | -20.2% | -39.1% | +18.8% | -22.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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