+189.0%
CDE vs VICI
+7.9%
+181.0%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.4% | +0.8% | +0.9% |
| 7D | -3.1% | -2.3% | -0.8% | -1.3% |
| 30D | +9.5% | -4.8% | +14.2% | +13.6% |
| 3M | +25.5% | -10.1% | +35.6% | +35.0% |
| 6M | -7.9% | -9.7% | +1.8% | -1.8% |
| YTD | +15.6% | -8.8% | +24.3% | +21.9% |
| 1Y | +34.0% | -20.2% | +54.3% | +57.8% |
| 3Y | +791.9% | -5.8% | +797.7% | +784.2% |
| All | +189.0% | +7.9% | +181.0% | +156.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling