+287.0%
CMI vs VICI
+95.1%
+191.9%
-44.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.1% | -0.2% |
| 7D | +0.8% | -3.6% | +4.4% | +2.2% |
| 30D | -12.8% | -4.8% | -8.0% | -11.3% |
| 3M | -12.4% | -11.5% | -1.0% | -9.0% |
| 6M | -0.9% | -12.8% | +11.9% | +3.4% |
| YTD | +8.9% | -9.1% | +18.0% | +11.6% |
| 1Y | +37.7% | -20.5% | +58.2% | +48.6% |
| 3Y | +148.9% | -5.8% | +154.6% | +148.9% |
| 5Y | +164.4% | +9.1% | +155.3% | +149.1% |
| All | +287.0% | +95.1% | +191.9% | +178.3% |
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