0.0%
CNC vs VICI
-5.4%
+5.4%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.5% |
| 7D | -0.9% | -2.3% | +1.4% | -0.5% |
| 30D | -1.0% | -4.8% | +3.8% | 0.0% |
| 3M | +4.5% | -10.1% | +14.7% | +6.8% |
| 6M | +85.2% | -9.7% | +94.9% | +88.7% |
| YTD | +61.4% | -8.8% | +70.2% | +64.2% |
| 1Y | +94.9% | -20.2% | +115.1% | +104.1% |
| 3Y | 0.0% | -5.8% | +5.8% | +1.5% |
| All | 0.0% | -5.4% | +5.4% | +1.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling