+226.3%
CLSK vs VICI
-5.4%
+231.7%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.4% | +6.4% | +6.6% |
| 7D | +7.7% | -2.3% | +10.0% | +9.1% |
| 30D | +12.2% | -4.8% | +17.0% | +15.0% |
| 3M | -15.5% | -10.1% | -5.3% | -11.2% |
| 6M | +39.3% | -9.7% | +49.1% | +45.5% |
| YTD | +35.1% | -8.8% | +43.8% | +39.0% |
| 1Y | +34.0% | -20.2% | +54.3% | +54.4% |
| 3Y | +226.3% | -5.8% | +232.0% | +220.6% |
| All | +226.3% | -5.4% | +231.7% | +220.6% |
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