-11.1%
CHYM vs VICI
-17.5%
+6.4%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.4% | +0.6% | +1.0% |
| 7D | -2.3% | -2.3% | +0.1% | -2.4% |
| 30D | +4.4% | -4.8% | +9.2% | +3.9% |
| 3M | +91.3% | -10.1% | +101.4% | +88.6% |
| 6M | +44.0% | -9.7% | +53.7% | +41.7% |
| YTD | +31.1% | -8.8% | +39.9% | +27.8% |
| 1Y | +37.8% | -20.2% | +58.1% | +30.3% |
| All | -11.1% | -17.5% | +6.4% | -11.2% |
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