+122.6%
C vs VICI
+101.1%
+21.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.9% | -0.5% |
| 7D | +4.2% | +0.9% | +3.3% | +3.6% |
| 30D | +2.0% | +9.0% | -7.0% | -3.1% |
| 3M | -10.1% | -3.2% | -6.9% | -8.7% |
| 6M | +1.0% | -8.1% | +9.1% | +4.9% |
| YTD | +8.5% | -6.3% | +14.8% | +10.8% |
| 1Y | +25.7% | -12.1% | +37.8% | +33.2% |
| 3Y | +216.0% | +6.4% | +209.6% | +193.8% |
| 5Y | +112.3% | +14.9% | +97.4% | +86.1% |
| All | +122.6% | +101.1% | +21.5% | +39.9% |
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