-41.5%
CLF vs VICI
+13.6%
-55.1%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.2% | +2.4% | +2.3% |
| 7D | +2.3% | -1.2% | +3.6% | +3.0% |
| 30D | +1.9% | +8.3% | -6.4% | -3.3% |
| 3M | +5.9% | -2.2% | +8.1% | +6.4% |
| 6M | +16.9% | -10.6% | +27.5% | +23.5% |
| YTD | -1.1% | -6.6% | +5.5% | +1.3% |
| 1Y | +28.8% | -12.9% | +41.7% | +37.9% |
| 3Y | -20.6% | +4.7% | -25.3% | -27.8% |
| 5Y | -41.5% | +13.0% | -54.5% | -49.5% |
| All | -41.5% | +13.6% | -55.1% | -49.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling