+639.7%
CEG vs VICI
+14.6%
+625.1%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.2% |
| 7D | +6.7% | -1.1% | +7.7% | +7.1% |
| 30D | +11.0% | -5.5% | +16.5% | +13.1% |
| 3M | +19.5% | -6.2% | +25.7% | +21.7% |
| 6M | -5.9% | -12.0% | +6.1% | -1.7% |
| YTD | -15.0% | -7.1% | -7.8% | -13.1% |
| 1Y | +0.6% | -19.2% | +19.9% | +8.6% |
| 3Y | +180.6% | -3.7% | +184.3% | +172.8% |
| All | +639.7% | +14.6% | +625.1% | +546.9% |
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