-69.3%
CPNG vs VICI
+14.9%
-84.2%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.4% | +2.7% | +2.8% |
| 7D | -1.1% | -2.3% | +1.2% | +0.4% |
| 30D | -7.4% | -4.8% | -2.6% | -4.3% |
| 3M | -12.3% | -10.1% | -2.2% | -6.6% |
| 6M | -19.4% | -9.7% | -9.7% | -15.2% |
| YTD | -35.9% | -8.8% | -27.2% | -33.2% |
| 1Y | -53.4% | -20.2% | -33.2% | -46.4% |
| 3Y | -20.0% | -5.8% | -14.2% | -21.6% |
| 5Y | -49.6% | +9.5% | -59.1% | -57.3% |
| All | -69.3% | +14.9% | -84.2% | -74.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling