+57.9%
CNQ vs VICI
-11.2%
+69.1%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.2% | -1.3% | -1.5% |
| 7D | -11.2% | +2.8% | -14.0% | -10.6% |
| 30D | +1.7% | +10.9% | -9.2% | +3.1% |
| 3M | +10.3% | -2.7% | +13.0% | +10.3% |
| 6M | +4.3% | -7.6% | +11.8% | +4.1% |
| YTD | +48.7% | -5.6% | +54.3% | +45.8% |
| 1Y | +57.9% | -10.6% | +68.5% | +56.8% |
| All | +57.9% | -11.2% | +69.1% | +56.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling