+147.2%
C vs VICI
+95.1%
+52.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.9% | +2.4% | +1.6% |
| 7D | +0.3% | -3.6% | +3.8% | +2.3% |
| 30D | +2.0% | -4.8% | +6.8% | +4.8% |
| 3M | +4.4% | -11.5% | +15.9% | +11.1% |
| 6M | +28.3% | -12.8% | +41.2% | +37.3% |
| YTD | +20.5% | -9.1% | +29.6% | +25.5% |
| 1Y | +45.5% | -20.5% | +66.1% | +63.8% |
| 3Y | +274.0% | -5.8% | +279.8% | +274.6% |
| 5Y | +136.1% | +9.1% | +127.0% | +113.6% |
| All | +147.2% | +95.1% | +52.1% | +58.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 10y: compounded portfolio wealth divided by compounded VICI 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…
10y analysis · Full analysis span regression · 6 months rolling