+159.0%
CME vs VICI
+95.9%
+63.1%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | +0.1% | +0.4% |
| 7D | -1.6% | -2.3% | +0.7% | -0.7% |
| 30D | +5.6% | -4.8% | +10.3% | +7.4% |
| 3M | +5.6% | -10.1% | +15.7% | +9.6% |
| 6M | -8.3% | -9.7% | +1.5% | -5.1% |
| YTD | +4.3% | -8.8% | +13.1% | +7.5% |
| 1Y | +9.1% | -20.2% | +29.3% | +18.0% |
| 3Y | +52.1% | -5.8% | +57.8% | +52.5% |
| 5Y | +79.7% | +9.5% | +70.1% | +67.1% |
| All | +159.0% | +95.9% | +63.1% | +78.4% |
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