+25.7%
C vs VICI
-12.3%
+38.0%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.9% | -0.1% |
| 7D | +4.2% | +0.9% | +3.3% | +4.1% |
| 30D | +2.0% | +9.0% | -7.0% | +2.1% |
| 3M | -10.1% | -3.2% | -6.9% | -10.9% |
| 6M | +1.0% | -8.1% | +9.1% | +0.2% |
| YTD | +8.5% | -6.3% | +14.8% | +7.1% |
| 1Y | +25.7% | -12.1% | +37.8% | +25.4% |
| All | +25.7% | -12.3% | +38.0% | +25.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling