+54.3%
CI vs VICI
+100.6%
-46.3%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.9% | -0.4% | -0.9% |
| 7D | +1.3% | -1.7% | +3.0% | +2.1% |
| 30D | +4.4% | -3.7% | +8.2% | +6.1% |
| 3M | +0.7% | -5.0% | +5.7% | +2.7% |
| 6M | +0.3% | -12.1% | +12.5% | +5.7% |
| YTD | +3.8% | -6.6% | +10.4% | +6.4% |
| 1Y | -5.5% | -19.2% | +13.7% | +3.0% |
| 3Y | +8.1% | -2.5% | +10.6% | +7.6% |
| 5Y | +42.8% | +4.1% | +38.7% | +35.9% |
| All | +54.3% | +100.6% | -46.3% | +6.0% |
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