+576.8%
CDNS vs VICI
+98.9%
+477.9%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.4% | +0.3% |
| 7D | -7.2% | -1.6% | -5.6% | -6.7% |
| 30D | -14.3% | -3.3% | -11.0% | -13.3% |
| 3M | -27.2% | -8.5% | -18.7% | -25.1% |
| 6M | -4.5% | -11.7% | +7.2% | -0.9% |
| YTD | -9.0% | -7.4% | -1.6% | -7.4% |
| 1Y | -21.3% | -19.0% | -2.4% | -15.9% |
| 3Y | +19.6% | -3.9% | +23.5% | +17.9% |
| 5Y | +71.5% | +10.6% | +60.9% | +59.7% |
| All | +576.8% | +98.9% | +477.9% | +399.9% |
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