+110.5%
CNC vs VICI
-10.7%
+121.2%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +3.4% | +9.2% | +11.5% |
| 7D | +13.4% | +7.4% | +6.0% | +11.1% |
| 30D | +18.2% | +12.1% | +6.1% | +14.7% |
| 3M | +18.6% | -3.2% | +21.9% | +18.8% |
| 6M | +41.9% | -6.9% | +48.8% | +44.0% |
| YTD | +84.7% | -5.4% | +90.2% | +86.8% |
| 1Y | +110.5% | -10.7% | +121.2% | +122.4% |
| All | +110.5% | -10.7% | +121.2% | +122.4% |
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 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