-58.2%
CHTR vs VICI
+95.9%
-154.1%
-85.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.4% | +3.3% | +3.6% |
| 7D | -4.1% | -2.3% | -1.8% | -3.3% |
| 30D | -3.0% | -4.8% | +1.8% | -1.2% |
| 3M | +4.8% | -10.1% | +14.9% | +9.0% |
| 6M | -35.0% | -9.7% | -25.3% | -32.5% |
| YTD | -30.2% | -8.8% | -21.4% | -27.8% |
| 1Y | -44.8% | -20.2% | -24.5% | -40.1% |
| 3Y | -66.6% | -5.8% | -60.8% | -65.9% |
| 5Y | -81.5% | +9.5% | -91.0% | -82.0% |
| All | -58.2% | +95.9% | -154.1% | -66.6% |
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 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