+41.9%
CMI vs VICI
-19.5%
+61.4%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.9% | +3.7% | +2.5% |
| 7D | -0.7% | -1.7% | +1.0% | -1.3% |
| 30D | -13.4% | -3.7% | -9.7% | -14.5% |
| 3M | -17.0% | -5.0% | -12.0% | -18.4% |
| 6M | -1.6% | -12.1% | +10.5% | -3.4% |
| YTD | +11.0% | -6.6% | +17.6% | +10.2% |
| 1Y | +41.9% | -19.2% | +61.1% | +41.5% |
| All | +41.9% | -19.5% | +61.4% | +41.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling