+61.2%
CLF vs VICI
+95.9%
-34.7%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.4% | +1.5% | +1.7% |
| 7D | -3.5% | -2.3% | -1.2% | -2.1% |
| 30D | -1.6% | -4.8% | +3.2% | +1.3% |
| 3M | -12.0% | -10.1% | -1.9% | -6.7% |
| 6M | +30.0% | -9.7% | +39.7% | +37.1% |
| YTD | -9.2% | -8.8% | -0.4% | -5.0% |
| 1Y | +2.3% | -20.2% | +22.5% | +16.4% |
| 3Y | -14.4% | -5.8% | -8.6% | -14.0% |
| 5Y | -48.3% | +9.5% | -57.9% | -52.8% |
| All | +61.2% | +95.9% | -34.7% | +3.0% |
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