+160.3%
CME vs VICI
+99.4%
+60.9%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -0.9% |
| 7D | -2.9% | -1.1% | -1.8% | -2.5% |
| 30D | +5.5% | -5.5% | +11.0% | +7.7% |
| 3M | +11.0% | -6.2% | +17.2% | +13.4% |
| 6M | -9.7% | -12.0% | +2.3% | -5.7% |
| YTD | +4.9% | -7.1% | +12.0% | +7.4% |
| 1Y | +10.1% | -19.2% | +29.3% | +18.5% |
| 3Y | +53.5% | -3.7% | +57.2% | +52.7% |
| 5Y | +77.2% | +4.4% | +72.8% | +67.9% |
| All | +160.3% | +99.4% | +60.9% | +78.1% |
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