+24.9%
CNC vs VICI
+98.9%
-74.0%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.6% | -0.7% |
| 7D | -4.9% | -1.6% | -3.3% | -4.3% |
| 30D | -3.8% | -3.3% | -0.5% | -2.6% |
| 3M | -3.2% | -8.5% | +5.3% | -0.4% |
| 6M | +47.9% | -11.7% | +59.6% | +54.0% |
| YTD | +55.7% | -7.4% | +63.0% | +59.2% |
| 1Y | +106.2% | -19.0% | +125.2% | +121.1% |
| 3Y | -2.1% | -3.9% | +1.9% | -2.7% |
| 5Y | +3.4% | +10.6% | -7.3% | -3.3% |
| All | +24.9% | +98.9% | -74.0% | -9.5% |
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 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