+174.5%
CIEN vs VICI
-19.5%
+194.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.9% | +2.0% | +0.5% |
| 7D | -15.2% | -1.7% | -13.4% | -16.1% |
| 30D | -21.5% | -3.7% | -17.8% | -23.3% |
| 3M | -40.1% | -5.0% | -35.1% | -41.3% |
| 6M | -6.6% | -12.1% | +5.6% | -10.3% |
| YTD | +37.3% | -6.6% | +43.8% | +40.2% |
| 1Y | +174.5% | -19.2% | +193.8% | +179.4% |
| All | +174.5% | -19.5% | +194.0% | +179.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling