+607.3%
CEG vs VICI
+12.1%
+595.2%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.9% | -0.8% | -2.0% |
| 7D | +0.3% | -3.6% | +3.9% | +1.6% |
| 30D | +2.9% | -4.8% | +7.7% | +4.6% |
| 3M | +18.2% | -11.5% | +29.7% | +23.0% |
| 6M | -9.5% | -12.8% | +3.3% | -5.3% |
| YTD | -18.7% | -9.1% | -9.6% | -16.2% |
| 1Y | -10.1% | -20.5% | +10.4% | -2.5% |
| 3Y | +168.3% | -5.8% | +174.1% | +162.9% |
| All | +607.3% | +12.1% | +595.2% | +523.4% |
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 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