+3.2%
CDE vs VICI
-11.2%
+14.4%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.5% | +0.4% |
| 7D | +4.2% | +2.8% | +1.4% | +3.7% |
| 30D | -14.8% | +10.9% | -25.7% | -16.2% |
| 3M | -16.1% | -2.7% | -13.4% | -15.8% |
| 6M | -14.5% | -7.6% | -6.9% | -12.3% |
| YTD | -17.9% | -5.6% | -12.3% | -15.2% |
| 1Y | +3.2% | -10.6% | +13.8% | +16.2% |
| All | +3.2% | -11.2% | +14.4% | +16.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling