+122.9%
C vs VICI
+100.5%
+22.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.8% | +1.7% |
| 7D | -0.4% | -1.2% | +0.8% | +0.3% |
| 30D | -5.3% | +8.3% | -13.6% | -9.7% |
| 3M | -8.0% | -2.2% | -5.8% | -7.2% |
| 6M | -0.3% | -10.6% | +10.4% | +5.3% |
| YTD | +8.6% | -6.6% | +15.2% | +11.2% |
| 1Y | +25.8% | -12.9% | +38.7% | +34.0% |
| 3Y | +221.2% | +4.7% | +216.5% | +201.5% |
| 5Y | +113.6% | +13.0% | +100.5% | +89.1% |
| All | +122.9% | +100.5% | +22.4% | +40.3% |
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 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