-23.9%
CPRT vs VICI
-10.7%
-13.1%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +3.4% | +1.6% | +2.8% |
| 7D | +12.6% | +7.4% | +5.3% | +7.8% |
| 30D | +18.0% | +12.1% | +5.9% | +10.3% |
| 3M | +11.0% | -3.2% | +14.2% | +12.2% |
| 6M | -2.0% | -6.9% | +4.8% | +0.4% |
| YTD | -16.7% | -5.4% | -11.2% | -16.0% |
| 1Y | -23.9% | -10.7% | -13.2% | -19.8% |
| All | -23.9% | -10.7% | -13.1% | -19.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling