+20.4%
CLF vs VICI
-12.3%
+32.6%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.8% | -4.1% | -3.0% |
| 7D | +10.4% | +0.9% | +9.5% | +10.6% |
| 30D | +0.6% | +9.0% | -8.5% | +1.9% |
| 3M | +4.1% | -3.2% | +7.3% | +6.4% |
| 6M | +15.1% | -8.1% | +23.2% | +19.9% |
| YTD | -4.7% | -6.3% | +1.6% | -2.7% |
| 1Y | +20.4% | -12.1% | +32.5% | +25.4% |
| All | +20.4% | -12.3% | +32.6% | +25.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling