+206.1%
COR vs VICI
+14.2%
+191.9%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.8% | +2.1% | +2.8% |
| 7D | +7.8% | +0.9% | +7.0% | +7.6% |
| 30D | +7.0% | +9.0% | -2.0% | +5.0% |
| 3M | +16.3% | -3.2% | +19.5% | +17.0% |
| 6M | +41.3% | -8.1% | +49.4% | +43.6% |
| YTD | +7.1% | -6.3% | +13.5% | +8.3% |
| 1Y | -0.8% | -12.1% | +11.3% | +1.6% |
| 3Y | +85.0% | +6.4% | +78.6% | +79.9% |
| All | +206.1% | +14.2% | +191.9% | +191.8% |
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 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