+70.2%
CIFR vs VICI
+44.5%
+25.7%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.4% | +5.3% | +5.5% |
| 7D | -5.0% | -2.3% | -2.7% | -4.0% |
| 30D | -5.7% | -4.8% | -1.0% | -3.8% |
| 3M | -25.5% | -10.1% | -15.4% | -23.0% |
| 6M | +19.4% | -9.7% | +29.1% | +22.5% |
| YTD | +14.2% | -8.8% | +22.9% | +16.0% |
| 1Y | +69.0% | -20.2% | +89.3% | +85.1% |
| 3Y | +503.9% | -5.8% | +509.7% | +490.8% |
| 5Y | +27.7% | +9.5% | +18.1% | +15.9% |
| All | +70.2% | +44.5% | +25.7% | +50.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling