+444.5%
CORZ vs VICI
-6.1%
+450.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.6% | +5.3% | +4.6% |
| 7D | +16.6% | -1.1% | +17.6% | +16.4% |
| 30D | -10.9% | -5.5% | -5.4% | -11.5% |
| 3M | -31.0% | -6.2% | -24.8% | -31.4% |
| 6M | +26.0% | -12.0% | +38.0% | +26.0% |
| YTD | +28.6% | -7.1% | +35.8% | +27.5% |
| 1Y | +34.5% | -19.2% | +53.7% | +37.4% |
| All | +444.5% | -6.1% | +450.6% | +428.2% |
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