+8.9%
CRCL vs VICI
-14.7%
+23.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.4% | -0.1% | +0.4% |
| 7D | -11.2% | -2.3% | -8.9% | -11.6% |
| 30D | +27.1% | -4.8% | +31.9% | +25.7% |
| 3M | +9.6% | -10.1% | +19.8% | +7.0% |
| 6M | -19.7% | -9.7% | -10.0% | -21.3% |
| YTD | +14.2% | -8.8% | +23.0% | +11.3% |
| 1Y | -32.2% | -20.2% | -12.0% | -31.2% |
| All | +8.9% | -14.7% | +23.6% | +20.2% |
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