-62.4%
CCL vs VICI
+95.9%
-158.3%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.4% | +0.8% | +0.9% |
| 7D | -3.2% | -2.3% | -0.9% | -1.1% |
| 30D | -17.8% | -4.8% | -13.0% | -14.0% |
| 3M | -18.7% | -10.1% | -8.6% | -10.6% |
| 6M | -11.4% | -9.7% | -1.7% | -3.3% |
| YTD | -24.3% | -8.8% | -15.6% | -18.8% |
| 1Y | -28.8% | -20.2% | -8.6% | -13.4% |
| 3Y | +49.3% | -5.8% | +55.1% | +50.5% |
| 5Y | +1.6% | +9.5% | -7.9% | -10.2% |
| All | -62.4% | +95.9% | -158.3% | -78.1% |
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 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