+85.9%
CNP vs VICI
+99.4%
-13.5%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.6% | +1.7% | +1.4% |
| 7D | +1.6% | -1.1% | +2.7% | +2.2% |
| 30D | -0.8% | -5.5% | +4.7% | +2.1% |
| 3M | -3.6% | -6.2% | +2.7% | -0.5% |
| 6M | -6.9% | -12.0% | +5.0% | -0.9% |
| YTD | +6.4% | -7.1% | +13.6% | +10.1% |
| 1Y | +9.9% | -19.2% | +29.2% | +22.2% |
| 3Y | +53.1% | -3.7% | +56.8% | +53.0% |
| 5Y | +72.0% | +4.4% | +67.6% | +61.2% |
| All | +85.9% | +99.4% | -13.5% | +18.5% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling