-19.1%
CMCSA vs VICI
+98.9%
-118.0%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -0.2% | -6.4% | -6.5% |
| 7D | -8.3% | -1.6% | -6.7% | -7.8% |
| 30D | -2.4% | -3.3% | +0.9% | -1.3% |
| 3M | +4.5% | -8.5% | +13.0% | +7.9% |
| 6M | -18.8% | -11.7% | -7.1% | -15.2% |
| YTD | -8.9% | -7.4% | -1.6% | -6.5% |
| 1Y | -18.3% | -19.0% | +0.7% | -12.3% |
| 3Y | -35.0% | -3.9% | -31.0% | -34.5% |
| 5Y | -48.2% | +10.6% | -58.8% | -50.6% |
| All | -19.1% | +98.9% | -118.0% | -36.3% |
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