-1.1%
CCI vs VICI
+98.9%
-100.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -0.9% |
| 7D | -0.3% | -1.6% | +1.3% | +0.4% |
| 30D | +2.1% | -3.3% | +5.4% | +3.7% |
| 3M | -17.8% | -8.5% | -9.3% | -14.5% |
| 6M | -14.2% | -11.7% | -2.5% | -9.3% |
| YTD | -13.3% | -7.4% | -6.0% | -10.2% |
| 1Y | -16.6% | -19.0% | +2.3% | -8.5% |
| 3Y | -10.8% | -3.9% | -6.9% | -8.7% |
| 5Y | -50.3% | +10.6% | -61.0% | -51.8% |
| All | -1.1% | +98.9% | -100.0% | -24.2% |
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