+141.6%
COF vs VICI
+95.1%
+46.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.9% | +0.1% | -0.5% |
| 7D | -6.1% | -3.6% | -2.5% | -3.8% |
| 30D | -5.2% | -4.8% | -0.3% | -2.1% |
| 3M | +17.0% | -11.5% | +28.5% | +26.1% |
| 6M | +12.9% | -12.8% | +25.7% | +22.4% |
| YTD | -13.5% | -9.1% | -4.4% | -9.2% |
| 1Y | -5.9% | -20.5% | +14.7% | +8.1% |
| 3Y | +117.1% | -5.8% | +122.9% | +117.9% |
| 5Y | +45.4% | +9.1% | +36.3% | +31.9% |
| All | +141.6% | +95.1% | +46.5% | +47.4% |
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