+45.5%
CL vs VICI
+100.6%
-55.0%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.9% | -0.6% | -1.3% |
| 7D | -2.2% | -1.7% | -0.4% | -1.8% |
| 30D | -4.8% | -3.7% | -1.1% | -4.0% |
| 3M | +4.9% | -5.0% | +9.9% | +6.2% |
| 6M | -5.7% | -12.1% | +6.4% | -2.9% |
| YTD | +14.4% | -6.6% | +21.0% | +16.1% |
| 1Y | +8.7% | -19.2% | +28.0% | +14.0% |
| 3Y | +30.0% | -2.5% | +32.5% | +30.4% |
| 5Y | +28.4% | +4.1% | +24.3% | +26.1% |
| All | +45.5% | +100.6% | -55.0% | +22.6% |
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