+225.5%
CRWD vs VICI
+7.9%
+217.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.4% | -1.2% |
| 7D | -3.0% | -2.3% | -0.7% | -1.9% |
| 30D | -6.8% | -4.8% | -2.0% | -4.7% |
| 3M | +19.6% | -10.1% | +29.7% | +25.3% |
| 6M | +87.1% | -9.7% | +96.8% | +94.4% |
| YTD | +76.4% | -8.8% | +85.2% | +80.9% |
| 1Y | +90.8% | -20.2% | +111.1% | +112.5% |
| 3Y | +380.0% | -5.8% | +385.8% | +359.6% |
| All | +225.5% | +7.9% | +217.6% | +158.6% |
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