+73.4%
CNP vs VICI
+14.2%
+59.2%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.3% | +0.2% |
| 7D | +1.3% | +0.9% | +0.4% | +0.9% |
| 30D | +3.8% | +9.0% | -5.2% | -0.2% |
| 3M | +2.4% | -3.2% | +5.6% | +3.6% |
| 6M | -1.2% | -8.1% | +7.0% | +2.2% |
| YTD | +9.3% | -6.3% | +15.6% | +11.8% |
| 1Y | +6.4% | -12.1% | +18.5% | +11.9% |
| 3Y | +66.4% | +6.4% | +60.0% | +59.3% |
| All | +73.4% | +14.2% | +59.2% | +64.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling