+139.7%
CIFR vs VICI
-19.5%
+159.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.9% | +3.0% | +1.1% |
| 7D | +16.9% | -1.7% | +18.7% | +14.4% |
| 30D | -5.2% | -3.7% | -1.5% | -9.2% |
| 3M | -30.6% | -5.0% | -25.6% | -32.9% |
| 6M | +10.6% | -12.1% | +22.7% | +3.7% |
| YTD | +20.2% | -6.6% | +26.8% | +19.1% |
| 1Y | +139.7% | -19.2% | +158.9% | +77.9% |
| All | +139.7% | -19.5% | +159.2% | +77.9% |
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 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