+521.1%
CAT vs VICI
+100.6%
+420.5%
-43.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.9% | +2.6% | +2.0% |
| 7D | +1.7% | -1.7% | +3.5% | +2.4% |
| 30D | -6.6% | -3.7% | -2.8% | -5.4% |
| 3M | -13.3% | -5.0% | -8.3% | -12.4% |
| 6M | +11.6% | -12.1% | +23.7% | +16.2% |
| YTD | +42.9% | -6.6% | +49.5% | +45.2% |
| 1Y | +95.4% | -19.2% | +114.6% | +109.3% |
| 3Y | +196.6% | -2.5% | +199.1% | +192.7% |
| 5Y | +321.7% | +4.1% | +317.6% | +304.1% |
| All | +521.1% | +100.6% | +420.5% | +367.4% |
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 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