+1,340.4%
CRWD vs VICI
+63.0%
+1,277.4%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.9% | +2.4% | +1.3% |
| 7D | -2.8% | -3.6% | +0.7% | -1.3% |
| 30D | -5.9% | -4.8% | -1.1% | -4.1% |
| 3M | +29.0% | -11.5% | +40.5% | +35.1% |
| 6M | +91.5% | -12.8% | +104.3% | +101.0% |
| YTD | +78.2% | -9.1% | +87.3% | +82.9% |
| 1Y | +96.6% | -20.5% | +117.2% | +114.2% |
| 3Y | +397.0% | -5.8% | +402.8% | +390.9% |
| 5Y | +218.9% | +9.1% | +209.8% | +196.5% |
| All | +1,340.4% | +63.0% | +1,277.4% | +1,010.1% |
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 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