+1,492.8%
CIEN vs VICI
+98.9%
+1,393.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.7% | -0.9% |
| 7D | -4.6% | -1.6% | -3.0% | -4.1% |
| 30D | -12.8% | -3.3% | -9.5% | -12.0% |
| 3M | -23.1% | -8.5% | -14.5% | -21.4% |
| 6M | +6.1% | -11.7% | +17.8% | +9.5% |
| YTD | +44.5% | -7.4% | +51.9% | +46.4% |
| 1Y | +176.6% | -19.0% | +195.6% | +193.1% |
| 3Y | +601.0% | -3.9% | +604.9% | +588.5% |
| 5Y | +509.1% | +10.6% | +498.5% | +467.2% |
| All | +1,492.8% | +98.9% | +1,393.9% | +1,077.3% |
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