+145.8%
C vs VICI
+100.6%
+45.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.9% | +0.6% | +0.2% |
| 7D | +3.6% | -1.7% | +5.4% | +4.7% |
| 30D | +0.1% | -3.7% | +3.8% | +2.1% |
| 3M | +2.4% | -5.0% | +7.4% | +4.6% |
| 6M | +24.9% | -12.1% | +37.1% | +33.2% |
| YTD | +19.8% | -6.6% | +26.4% | +22.9% |
| 1Y | +44.9% | -19.2% | +64.1% | +61.6% |
| 3Y | +263.0% | -2.5% | +265.5% | +256.5% |
| 5Y | +129.5% | +4.1% | +125.4% | +113.6% |
| All | +145.8% | +100.6% | +45.3% | +55.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling