+420.1%
CORZ vs VICI
-5.5%
+425.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | -0.2% |
| 7D | +8.4% | -1.7% | +10.1% | +8.1% |
| 30D | -17.8% | -3.7% | -14.1% | -18.2% |
| 3M | -35.9% | -5.0% | -30.9% | -36.3% |
| 6M | +12.9% | -12.1% | +25.1% | +13.1% |
| YTD | +22.9% | -6.6% | +29.5% | +21.9% |
| 1Y | +31.4% | -19.2% | +50.6% | +34.6% |
| All | +420.1% | -5.5% | +425.6% | +404.8% |
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 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