+2,846.7%
CLS vs VICI
+100.6%
+2,746.1%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +1.2% |
| 7D | +4.6% | -1.7% | +6.3% | +5.4% |
| 30D | -13.9% | -3.7% | -10.2% | -12.5% |
| 3M | -26.6% | -5.0% | -21.6% | -26.0% |
| 6M | +15.4% | -12.1% | +27.5% | +20.8% |
| YTD | +5.7% | -6.6% | +12.2% | +6.7% |
| 1Y | +41.1% | -19.2% | +60.3% | +53.1% |
| 3Y | +1,228.6% | -2.5% | +1,231.1% | +1,159.4% |
| 5Y | +3,240.6% | +4.1% | +3,236.6% | +2,923.8% |
| All | +2,846.7% | +100.6% | +2,746.1% | +1,845.0% |
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