+1,249.5%
CLS vs VICI
-5.8%
+1,255.3%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.9% | -0.6% | -2.9% |
| 7D | +5.0% | -3.6% | +8.6% | +4.2% |
| 30D | +4.8% | -4.8% | +9.6% | +3.8% |
| 3M | -10.4% | -11.5% | +1.1% | -11.6% |
| 6M | +20.8% | -12.8% | +33.6% | +19.5% |
| YTD | +10.0% | -9.1% | +19.1% | +8.9% |
| 1Y | +28.5% | -20.5% | +49.1% | +28.9% |
| All | +1,249.5% | -5.8% | +1,255.3% | +1,216.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling