+421.5%
CARR vs VICI
+221.2%
+200.3%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.4% | +1.0% | +1.2% |
| 7D | -3.8% | -2.3% | -1.4% | -2.6% |
| 30D | -8.9% | -4.8% | -4.2% | -6.6% |
| 3M | -17.3% | -10.1% | -7.2% | -13.1% |
| 6M | -1.4% | -9.7% | +8.3% | +3.2% |
| YTD | +10.0% | -8.8% | +18.7% | +14.4% |
| 1Y | -6.4% | -20.2% | +13.9% | +4.3% |
| 3Y | +1.5% | -5.8% | +7.3% | +2.6% |
| 5Y | +9.3% | +9.5% | -0.2% | +2.1% |
| All | +421.5% | +221.2% | +200.3% | +193.7% |
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