+272.1%
CNQ vs VICI
+7.9%
+264.1%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -1.0% | -0.7% |
| 7D | +0.1% | -2.3% | +2.4% | +1.1% |
| 30D | +6.2% | -4.8% | +11.0% | +8.2% |
| 3M | +12.4% | -10.1% | +22.5% | +17.0% |
| 6M | +9.0% | -9.7% | +18.7% | +12.7% |
| YTD | +52.2% | -8.8% | +61.0% | +56.3% |
| 1Y | +65.0% | -20.2% | +85.3% | +80.4% |
| 3Y | +78.8% | -5.8% | +84.6% | +76.1% |
| All | +272.1% | +7.9% | +264.1% | +239.5% |
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 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