+205.8%
CB vs VICI
+101.1%
+104.8%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.8% | +0.2% | +0.7% |
| 7D | +2.9% | +0.9% | +2.0% | +2.5% |
| 30D | +7.3% | +9.0% | -1.7% | +3.3% |
| 3M | +9.4% | -3.2% | +12.6% | +10.8% |
| 6M | +19.6% | -8.1% | +27.8% | +23.8% |
| YTD | +21.5% | -6.3% | +27.8% | +24.5% |
| 1Y | +28.0% | -12.1% | +40.1% | +34.7% |
| 3Y | +74.9% | +6.4% | +68.5% | +67.6% |
| 5Y | +108.1% | +14.9% | +93.2% | +89.3% |
| All | +205.8% | +101.1% | +104.8% | +111.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling