+130.2%
C vs VICI
+8.2%
+122.0%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.4% |
| 7D | +3.2% | -1.1% | +4.2% | +3.7% |
| 30D | +1.3% | -5.5% | +6.8% | +3.9% |
| 3M | +3.1% | -6.2% | +9.3% | +5.6% |
| 6M | +29.6% | -12.0% | +41.6% | +36.8% |
| YTD | +19.0% | -7.1% | +26.1% | +21.7% |
| 1Y | +45.6% | -19.2% | +64.9% | +60.6% |
| 3Y | +269.3% | -3.7% | +273.0% | +263.9% |
| All | +130.2% | +8.2% | +122.0% | +109.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling