+32.9%
CLSK vs VICI
-13.1%
+46.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.9% | -1.7% | -4.7% |
| 7D | +1.7% | -3.6% | +5.3% | -0.3% |
| 30D | +11.1% | -4.8% | +15.9% | +8.0% |
| 3M | -14.1% | -11.5% | -2.6% | -16.3% |
| 6M | +32.9% | -12.8% | +45.7% | +32.7% |
| All | +32.9% | -13.1% | +46.0% | +32.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling