+505.7%
CIFR vs VICI
-4.0%
+509.7%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.2% | -8.5% | -8.6% |
| 7D | +11.3% | -1.6% | +12.9% | +11.7% |
| 30D | +3.5% | -3.3% | +6.8% | +4.2% |
| 3M | -26.6% | -8.5% | -18.1% | -25.4% |
| 6M | +18.1% | -11.7% | +29.8% | +22.3% |
| YTD | +14.5% | -7.4% | +21.9% | +14.7% |
| 1Y | +83.3% | -19.0% | +102.3% | +101.0% |
| All | +505.7% | -4.0% | +509.7% | +462.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling