+530.9%
COHR vs VICI
+95.9%
+435.0%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.4% | +3.8% | +4.0% |
| 7D | +8.3% | -2.3% | +10.7% | +9.4% |
| 30D | -14.1% | -4.8% | -9.4% | -12.6% |
| 3M | -16.0% | -10.1% | -5.9% | -13.1% |
| 6M | +21.5% | -9.7% | +31.2% | +24.7% |
| YTD | +65.4% | -8.8% | +74.2% | +68.7% |
| 1Y | +195.0% | -20.2% | +215.3% | +218.5% |
| 3Y | +830.2% | -5.8% | +835.9% | +815.9% |
| 5Y | +397.1% | +9.5% | +387.6% | +360.0% |
| All | +530.9% | +95.9% | +435.0% | +381.8% |
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