+9.3%
CAT vs VICI
-12.3%
+21.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.7% | -0.5% |
| 7D | +7.4% | +0.9% | +6.6% | +7.8% |
| 30D | -19.7% | +9.0% | -28.7% | -16.4% |
| 3M | -29.6% | -3.2% | -26.4% | -29.5% |
| 6M | -33.2% | -8.1% | -25.1% | -32.8% |
| YTD | +5.7% | -6.3% | +12.0% | +7.8% |
| 1Y | +9.3% | -12.1% | +21.5% | +9.4% |
| All | +9.3% | -12.3% | +21.6% | +9.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling