+360.2%
CAT vs VICI
+100.5%
+259.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.2% | +3.1% | +3.0% |
| 7D | +1.7% | -1.2% | +3.0% | +2.2% |
| 30D | -24.6% | +8.3% | -32.9% | -27.0% |
| 3M | -28.5% | -2.2% | -26.3% | -28.3% |
| 6M | -34.8% | -10.6% | -24.2% | -32.9% |
| YTD | +5.9% | -6.6% | +12.5% | +7.1% |
| 1Y | +6.8% | -12.9% | +19.7% | +10.8% |
| 3Y | +161.1% | +4.7% | +156.4% | +149.5% |
| 5Y | +213.4% | +13.0% | +200.4% | +190.7% |
| All | +360.2% | +100.5% | +259.6% | +244.8% |
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