+17.1%
CDNS vs VICI
-5.8%
+23.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.9% | +2.0% | +0.2% |
| 7D | -6.5% | -3.6% | -3.0% | -6.3% |
| 30D | -13.0% | -4.8% | -8.2% | -12.8% |
| 3M | -26.0% | -11.5% | -14.5% | -25.4% |
| 6M | -2.8% | -12.8% | +10.0% | -1.9% |
| YTD | -8.8% | -9.1% | +0.3% | -8.6% |
| 1Y | -15.8% | -20.5% | +4.7% | -13.3% |
| All | +17.1% | -5.8% | +23.0% | +18.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling