+143.0%
COF vs VICI
+95.9%
+47.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.4% | +0.2% | +0.3% |
| 7D | -5.1% | -2.3% | -2.8% | -3.7% |
| 30D | -6.0% | -4.8% | -1.3% | -3.0% |
| 3M | +14.8% | -10.1% | +24.9% | +22.5% |
| 6M | +15.3% | -9.7% | +25.1% | +22.2% |
| YTD | -13.0% | -8.8% | -4.3% | -8.9% |
| 1Y | -5.7% | -20.2% | +14.5% | +8.0% |
| 3Y | +118.1% | -5.8% | +123.9% | +119.0% |
| 5Y | +46.2% | +9.5% | +36.7% | +32.3% |
| All | +143.0% | +95.9% | +47.1% | +47.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling