+99.4%
CB vs VICI
+7.9%
+91.5%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.5% | +0.4% |
| 7D | -0.5% | -1.6% | +1.0% | +0.1% |
| 30D | -3.1% | -3.3% | +0.2% | -1.8% |
| 3M | +4.2% | -8.5% | +12.7% | +7.6% |
| 6M | +4.7% | -11.7% | +16.4% | +9.5% |
| YTD | +8.8% | -7.4% | +16.2% | +11.8% |
| 1Y | +22.6% | -19.0% | +41.6% | +32.1% |
| 3Y | +70.6% | -3.9% | +74.6% | +72.1% |
| 5Y | +99.4% | +10.6% | +88.8% | +86.1% |
| All | +99.4% | +7.9% | +91.5% | +86.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling