-48.2%
CLF vs VICI
+7.9%
-56.1%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.4% | -1.5% |
| 7D | -2.7% | -1.6% | -1.1% | -1.7% |
| 30D | -3.2% | -3.3% | +0.1% | -1.5% |
| 3M | -5.0% | -8.5% | +3.6% | -0.5% |
| 6M | +26.6% | -11.7% | +38.3% | +35.4% |
| YTD | -9.0% | -7.4% | -1.6% | -5.8% |
| 1Y | +11.8% | -19.0% | +30.8% | +26.2% |
| 3Y | -15.1% | -3.9% | -11.2% | -16.7% |
| 5Y | -48.2% | +10.6% | -58.8% | -54.2% |
| All | -48.2% | +7.9% | -56.1% | -54.2% |
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 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