+54.3%
CI vs VICI
+95.1%
-40.8%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.9% | +2.9% | +1.8% |
| 7D | -1.3% | -3.6% | +2.3% | +0.2% |
| 30D | +3.1% | -4.8% | +8.0% | +5.3% |
| 3M | -4.5% | -11.5% | +7.0% | +0.4% |
| 6M | +8.3% | -12.8% | +21.1% | +14.4% |
| YTD | +3.8% | -9.1% | +12.9% | +7.6% |
| 1Y | -5.0% | -20.5% | +15.5% | +4.3% |
| 3Y | +5.8% | -5.8% | +11.5% | +6.8% |
| 5Y | +50.6% | +9.1% | +41.5% | +40.5% |
| All | +54.3% | +95.1% | -40.8% | +7.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling