+174.8%
CPRT vs VICI
+95.9%
+78.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.4% | -3.0% | -2.8% |
| 7D | -11.2% | -2.3% | -8.9% | -10.3% |
| 30D | +3.3% | -4.8% | +8.1% | +5.5% |
| 3M | -3.6% | -10.1% | +6.5% | +0.8% |
| 6M | -15.8% | -9.7% | -6.0% | -12.2% |
| YTD | -23.5% | -8.8% | -14.7% | -20.7% |
| 1Y | -38.8% | -20.2% | -18.5% | -33.0% |
| 3Y | -33.4% | -5.8% | -27.7% | -32.8% |
| 5Y | -16.4% | +9.5% | -25.9% | -20.9% |
| All | +174.8% | +95.9% | +78.9% | +103.8% |
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 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