+199.1%
CPRT vs VICI
+99.4%
+99.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -3.1% |
| 7D | +0.4% | -1.1% | +1.5% | +0.8% |
| 30D | +9.9% | -5.5% | +15.4% | +12.5% |
| 3M | +5.6% | -6.2% | +11.9% | +8.6% |
| 6M | -13.6% | -12.0% | -1.6% | -9.1% |
| YTD | -16.7% | -7.1% | -9.6% | -14.3% |
| 1Y | -33.1% | -19.2% | -13.9% | -27.2% |
| 3Y | -27.1% | -3.7% | -23.3% | -27.0% |
| 5Y | -9.9% | +4.4% | -14.2% | -13.4% |
| All | +199.1% | +99.4% | +99.7% | +120.2% |
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 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