-61.6%
CCL vs VICI
+99.4%
-161.0%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -0.8% |
| 7D | -0.1% | -1.1% | +0.9% | +0.9% |
| 30D | -20.0% | -5.5% | -14.5% | -15.7% |
| 3M | -13.7% | -6.2% | -7.4% | -9.0% |
| 6M | -9.0% | -12.0% | +3.0% | +1.7% |
| YTD | -22.8% | -7.1% | -15.7% | -18.5% |
| 1Y | -25.3% | -19.2% | -6.1% | -10.2% |
| 3Y | +54.1% | -3.7% | +57.8% | +52.1% |
| 5Y | +3.5% | +4.4% | -0.9% | -4.5% |
| All | -61.6% | +99.4% | -161.0% | -78.0% |
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