-3.7%
VICI vs TYL
-10.9%
+7.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.5% | +3.9% | +0.2% |
| 7D | -1.1% | -7.6% | +6.5% | +0.3% |
| 30D | -5.5% | +11.3% | -16.8% | -7.4% |
| 3M | -6.2% | +14.5% | -20.7% | -8.7% |
| 6M | -12.0% | -7.1% | -4.8% | -11.5% |
| YTD | -7.1% | -23.4% | +16.2% | -2.9% |
| 1Y | -19.2% | -38.6% | +19.3% | -10.7% |
| 3Y | -3.7% | -11.3% | +7.6% | -7.8% |
| All | -3.7% | -10.9% | +7.1% | -7.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling