-0.8%
CRM vs VICI
+7.9%
-8.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.4% | +1.5% | +1.7% |
| 7D | -4.4% | -2.3% | -2.1% | -3.2% |
| 30D | +28.1% | -4.8% | +32.9% | +31.5% |
| 3M | +48.8% | -10.1% | +58.9% | +57.7% |
| 6M | +28.3% | -9.7% | +38.0% | +34.8% |
| YTD | -6.0% | -8.8% | +2.7% | -2.3% |
| 1Y | +1.4% | -20.2% | +21.7% | +14.0% |
| 3Y | +11.8% | -5.8% | +17.6% | +9.6% |
| All | -0.8% | +7.9% | -8.8% | -17.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling