+4.4%
VICI vs TYL
-28.2%
+32.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.5% | +3.9% | +0.5% |
| 7D | -1.1% | -7.6% | +6.5% | +0.8% |
| 30D | -5.5% | +11.3% | -16.8% | -8.1% |
| 3M | -6.2% | +14.5% | -20.7% | -9.7% |
| 6M | -12.0% | -7.1% | -4.8% | -11.1% |
| YTD | -7.1% | -23.4% | +16.2% | -1.8% |
| 1Y | -19.2% | -38.6% | +19.3% | -9.0% |
| 3Y | -3.7% | -11.3% | +7.6% | -5.2% |
| 5Y | +4.4% | -28.0% | +32.3% | +6.0% |
| All | +4.4% | -28.2% | +32.5% | +6.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling