+198.9%
CME vs VICI
+101.1%
+97.8%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | -0.1% | +0.5% |
| 7D | +3.9% | +0.9% | +3.1% | +3.6% |
| 30D | +11.3% | +9.0% | +2.3% | +7.8% |
| 3M | +19.6% | -3.2% | +22.8% | +20.8% |
| 6M | +8.1% | -8.1% | +16.2% | +11.2% |
| YTD | +20.4% | -6.3% | +26.7% | +22.7% |
| 1Y | +16.5% | -12.1% | +28.6% | +21.5% |
| 3Y | +66.4% | +6.4% | +60.1% | +59.4% |
| 5Y | +74.5% | +14.9% | +59.6% | +59.3% |
| All | +198.9% | +101.1% | +97.8% | +103.7% |
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 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