+90.8%
CNP vs VICI
+101.1%
-10.3%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.3% | +0.1% |
| 7D | +1.3% | +0.9% | +0.4% | +0.8% |
| 30D | +3.8% | +9.0% | -5.2% | -1.0% |
| 3M | +2.4% | -3.2% | +5.6% | +3.8% |
| 6M | -1.2% | -8.1% | +7.0% | +2.8% |
| YTD | +9.3% | -6.3% | +15.6% | +12.2% |
| 1Y | +6.4% | -12.1% | +18.5% | +13.0% |
| 3Y | +66.4% | +6.4% | +60.0% | +57.4% |
| 5Y | +75.7% | +14.9% | +60.8% | +56.2% |
| All | +90.8% | +101.1% | -10.3% | +20.8% |
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