+98.4%
VICI vs TYL
+138.2%
-39.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.4% |
| 7D | -1.6% | -1.6% | -0.1% | -1.2% |
| 30D | +8.2% | +22.1% | -13.9% | +2.0% |
| 3M | -3.1% | +33.4% | -36.4% | -11.3% |
| 6M | -10.0% | +36.8% | -46.8% | -18.8% |
| YTD | -7.1% | -6.7% | -0.4% | -6.9% |
| 1Y | -13.2% | -9.2% | -4.0% | -12.3% |
| 3Y | +4.1% | +1.2% | +3.0% | -1.0% |
| 5Y | +13.9% | -23.0% | +36.9% | +16.9% |
| All | +98.4% | +138.2% | -39.8% | +14.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling