-0.5%
CCI vs VICI
+95.9%
-96.4%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.4% | +2.0% | +2.2% |
| 7D | -0.3% | -2.3% | +2.0% | +0.8% |
| 30D | +2.2% | -4.8% | +7.0% | +4.5% |
| 3M | -16.9% | -10.1% | -6.8% | -12.8% |
| 6M | -11.5% | -9.7% | -1.8% | -7.4% |
| YTD | -12.8% | -8.8% | -4.1% | -9.1% |
| 1Y | -17.1% | -20.2% | +3.2% | -8.4% |
| 3Y | -9.6% | -5.8% | -3.9% | -6.7% |
| 5Y | -48.9% | +9.5% | -58.5% | -50.2% |
| All | -0.5% | +95.9% | -96.4% | -23.3% |
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