+69.1%
CLF vs VICI
+101.1%
-32.0%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.8% | -4.1% | -3.7% |
| 7D | +10.4% | +0.9% | +9.5% | +9.8% |
| 30D | +0.6% | +9.0% | -8.5% | -5.6% |
| 3M | +4.1% | -3.2% | +7.3% | +5.0% |
| 6M | +15.1% | -8.1% | +23.2% | +18.9% |
| YTD | -4.7% | -6.3% | +1.6% | -2.9% |
| 1Y | +20.4% | -12.1% | +32.5% | +27.5% |
| 3Y | -23.4% | +6.4% | -29.8% | -29.7% |
| 5Y | -43.3% | +14.9% | -58.2% | -50.3% |
| All | +69.1% | +101.1% | -32.0% | +5.2% |
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