+63.1%
CI vs VICI
+101.1%
-38.0%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | -0.1% |
| 7D | +1.2% | +0.9% | +0.3% | +0.8% |
| 30D | +2.6% | +9.0% | -6.5% | -1.1% |
| 3M | +7.4% | -3.2% | +10.7% | +8.9% |
| 6M | -0.1% | -8.1% | +8.0% | +3.4% |
| YTD | +9.7% | -6.3% | +16.1% | +12.3% |
| 1Y | +12.1% | -12.1% | +24.2% | +17.9% |
| 3Y | +7.0% | +6.4% | +0.6% | +2.6% |
| 5Y | +49.7% | +14.9% | +34.8% | +36.7% |
| All | +63.1% | +101.1% | -38.0% | +11.9% |
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