-13.1%
CRCL vs VICI
-19.5%
+6.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.2% | -1.4% |
| 7D | +17.1% | -1.7% | +18.8% | +16.4% |
| 30D | +61.3% | -3.7% | +65.0% | +59.0% |
| 3M | +12.7% | -5.0% | +17.7% | +10.7% |
| 6M | -3.1% | -12.1% | +9.1% | -5.5% |
| YTD | +28.7% | -6.6% | +35.3% | +25.4% |
| 1Y | -13.1% | -19.2% | +6.1% | -17.8% |
| All | -13.1% | -19.5% | +6.3% | -17.8% |
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