+201.4%
CB vs VICI
+100.5%
+100.9%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.5% | +0.4% |
| 7D | -1.0% | -1.2% | +0.2% | -0.5% |
| 30D | +7.3% | +8.3% | -1.0% | +3.6% |
| 3M | +7.0% | -2.2% | +9.2% | +7.9% |
| 6M | +16.3% | -10.6% | +27.0% | +21.9% |
| YTD | +19.7% | -6.6% | +26.3% | +22.8% |
| 1Y | +27.8% | -12.9% | +40.7% | +35.0% |
| 3Y | +72.0% | +4.7% | +67.3% | +66.0% |
| 5Y | +104.9% | +13.0% | +91.9% | +87.7% |
| All | +201.4% | +100.5% | +100.9% | +108.6% |
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 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