+179.3%
COR vs VICI
+7.9%
+171.4%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.4% | -0.2% | +0.1% |
| 7D | -2.8% | -2.3% | -0.5% | -2.3% |
| 30D | +2.6% | -4.8% | +7.3% | +3.6% |
| 3M | +14.5% | -10.1% | +24.6% | +17.0% |
| 6M | -7.8% | -9.7% | +1.9% | -6.0% |
| YTD | -4.2% | -8.8% | +4.5% | -2.6% |
| 1Y | +7.0% | -20.2% | +27.3% | +12.0% |
| 3Y | +85.5% | -5.8% | +91.3% | +86.3% |
| All | +179.3% | +7.9% | +171.4% | +165.6% |
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 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