+272.1%
C vs VICI
-4.0%
+276.1%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.9% |
| 7D | +2.6% | -1.6% | +4.1% | +3.1% |
| 30D | +1.9% | -3.3% | +5.2% | +3.0% |
| 3M | +2.8% | -8.5% | +11.3% | +5.6% |
| 6M | +30.6% | -11.7% | +42.2% | +35.8% |
| YTD | +19.9% | -7.4% | +27.2% | +21.9% |
| 1Y | +44.6% | -19.0% | +63.5% | +56.3% |
| All | +272.1% | -4.0% | +276.1% | +269.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling