+228.9%
COP vs VICI
+95.9%
+133.0%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.2% | 0.0% |
| 7D | +2.3% | -2.3% | +4.6% | +3.6% |
| 30D | +8.6% | -4.8% | +13.4% | +11.4% |
| 3M | +19.9% | -10.1% | +30.0% | +26.5% |
| 6M | +19.0% | -9.7% | +28.7% | +24.6% |
| YTD | +50.0% | -8.8% | +58.7% | +55.8% |
| 1Y | +50.5% | -20.2% | +70.8% | +68.6% |
| 3Y | +25.2% | -5.8% | +31.0% | +25.2% |
| 5Y | +194.3% | +9.5% | +184.7% | +164.4% |
| All | +228.9% | +95.9% | +133.0% | +111.6% |
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