+223.3%
COP vs VICI
+99.4%
+124.0%
-70.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.2% | +0.9% |
| 7D | -0.8% | -1.1% | +0.2% | -0.3% |
| 30D | +15.6% | -5.5% | +21.1% | +19.0% |
| 3M | +14.3% | -6.2% | +20.6% | +17.9% |
| 6M | +17.0% | -12.0% | +29.0% | +24.2% |
| YTD | +47.4% | -7.1% | +54.6% | +51.8% |
| 1Y | +52.4% | -19.2% | +71.6% | +69.6% |
| 3Y | +20.8% | -3.7% | +24.5% | +19.4% |
| 5Y | +191.7% | +4.4% | +187.3% | +169.7% |
| All | +223.3% | +99.4% | +124.0% | +106.1% |
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