+352.1%
COR vs VICI
+99.4%
+252.8%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.7% |
| 7D | -1.9% | -1.1% | -0.8% | -1.6% |
| 30D | +1.5% | -5.5% | +7.0% | +3.1% |
| 3M | +18.7% | -6.2% | +24.9% | +20.7% |
| 6M | -9.0% | -12.0% | +3.0% | -6.0% |
| YTD | -3.3% | -7.1% | +3.8% | -1.6% |
| 1Y | +9.8% | -19.2% | +29.1% | +16.0% |
| 3Y | +87.4% | -3.7% | +91.1% | +86.4% |
| 5Y | +180.5% | +4.4% | +176.1% | +169.0% |
| All | +352.1% | +99.4% | +252.8% | +241.6% |
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 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