+64.3%
CL vs VICI
+101.1%
-36.8%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +1.0% | +1.6% |
| 7D | +3.2% | +0.9% | +2.3% | +3.0% |
| 30D | +8.0% | +9.0% | -1.0% | +5.9% |
| 3M | +7.9% | -3.2% | +11.1% | +8.7% |
| 6M | +14.7% | -8.1% | +22.9% | +17.0% |
| YTD | +29.2% | -6.3% | +35.5% | +31.0% |
| 1Y | +29.5% | -12.1% | +41.6% | +33.3% |
| 3Y | +40.7% | +6.4% | +34.3% | +38.7% |
| 5Y | +43.9% | +14.9% | +29.0% | +38.5% |
| All | +64.3% | +101.1% | -36.8% | +38.3% |
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 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