-27.8%
COIN vs VICI
+7.9%
-35.8%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.4% | +1.3% | +1.3% |
| 7D | -5.1% | -2.3% | -2.8% | -2.8% |
| 30D | +17.6% | -4.8% | +22.3% | +23.4% |
| 3M | +9.2% | -10.1% | +19.4% | +20.5% |
| 6M | -11.8% | -9.7% | -2.0% | -4.4% |
| YTD | -22.5% | -8.8% | -13.7% | -17.7% |
| 1Y | -45.9% | -20.2% | -25.7% | -33.2% |
| 3Y | +117.4% | -5.8% | +123.2% | +106.5% |
| All | -27.8% | +7.9% | -35.8% | -43.0% |
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