+67.1%
CLF vs VICI
+100.6%
-33.5%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.9% | +2.7% | +2.4% |
| 7D | +7.6% | -1.7% | +9.3% | +8.8% |
| 30D | -1.2% | -3.7% | +2.5% | +0.9% |
| 3M | -13.4% | -5.0% | -8.4% | -11.5% |
| 6M | +15.4% | -12.1% | +27.5% | +23.9% |
| YTD | -5.9% | -6.6% | +0.7% | -3.0% |
| 1Y | +18.8% | -19.2% | +38.0% | +34.2% |
| 3Y | -19.4% | -2.5% | -16.9% | -20.8% |
| 5Y | -47.7% | +4.1% | -51.8% | -50.8% |
| All | +67.1% | +100.6% | -33.5% | +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 all: 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…
all analysis · Full analysis span regression · 6 months rolling