+177.2%
CB vs VICI
+100.6%
+76.7%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -1.5% |
| 7D | +0.5% | -1.7% | +2.2% | +1.3% |
| 30D | -3.1% | -3.7% | +0.6% | -1.5% |
| 3M | +9.0% | -5.0% | +14.0% | +11.3% |
| 6M | +2.9% | -12.1% | +15.0% | +8.5% |
| YTD | +10.1% | -6.6% | +16.7% | +13.1% |
| 1Y | +22.8% | -19.2% | +42.0% | +34.1% |
| 3Y | +73.8% | -2.5% | +76.3% | +73.0% |
| 5Y | +99.2% | +4.1% | +95.1% | +89.3% |
| All | +177.2% | +100.6% | +76.7% | +92.1% |
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 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