+42.7%
CI vs VICI
+7.9%
+34.7%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.1% | +0.9% |
| 7D | -1.1% | -1.6% | +0.5% | -0.5% |
| 30D | +0.5% | -3.3% | +3.8% | +1.7% |
| 3M | -5.2% | -8.5% | +3.3% | -2.0% |
| 6M | +4.3% | -11.7% | +16.0% | +9.1% |
| YTD | +2.8% | -7.4% | +10.1% | +5.4% |
| 1Y | -5.8% | -19.0% | +13.1% | +1.6% |
| 3Y | +4.7% | -3.9% | +8.7% | +5.3% |
| 5Y | +42.7% | +10.6% | +32.0% | +34.8% |
| All | +42.7% | +7.9% | +34.7% | +34.8% |
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