-17.1%
CMCSA vs VICI
+95.9%
-113.0%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | 0.0% |
| 7D | -4.9% | -2.3% | -2.5% | -4.1% |
| 30D | -1.1% | -4.8% | +3.7% | +0.6% |
| 3M | +6.6% | -10.1% | +16.7% | +10.7% |
| 6M | -15.5% | -9.7% | -5.8% | -12.4% |
| YTD | -6.7% | -8.8% | +2.1% | -3.7% |
| 1Y | -15.6% | -20.2% | +4.7% | -8.9% |
| 3Y | -33.7% | -5.8% | -27.9% | -32.8% |
| 5Y | -46.6% | +9.5% | -56.2% | -49.0% |
| All | -17.1% | +95.9% | -113.0% | -34.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling