+203.9%
CAT vs VICI
-4.2%
+208.1%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.6% | +1.2% |
| 7D | +5.6% | -1.1% | +6.6% | +5.8% |
| 30D | -2.3% | -5.5% | +3.2% | -1.3% |
| 3M | -10.0% | -6.2% | -3.8% | -9.3% |
| 6M | +21.2% | -12.0% | +33.2% | +24.8% |
| YTD | +44.4% | -7.1% | +51.6% | +46.0% |
| 1Y | +96.3% | -19.2% | +115.5% | +109.3% |
| 3Y | +203.9% | -3.7% | +207.6% | +203.6% |
| All | +203.9% | -4.2% | +208.1% | +203.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling