+543.5%
CIEN vs VICI
+7.9%
+535.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.4% | +4.1% | +4.4% |
| 7D | +8.9% | -2.3% | +11.2% | +9.6% |
| 30D | -19.1% | -4.8% | -14.3% | -18.0% |
| 3M | -21.5% | -10.1% | -11.4% | -19.3% |
| 6M | +2.8% | -9.7% | +12.5% | +5.3% |
| YTD | +49.5% | -8.8% | +58.2% | +52.0% |
| 1Y | +163.8% | -20.2% | +184.1% | +184.3% |
| 3Y | +615.8% | -5.8% | +621.6% | +593.3% |
| All | +543.5% | +7.9% | +535.6% | +449.6% |
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