-53.6%
CRWV vs VICI
-10.9%
-42.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.5% | +4.1% | +7.5% |
| 7D | -2.3% | +0.6% | -3.0% | -0.8% |
| 30D | -40.3% | +10.0% | -50.3% | -32.0% |
| 3M | -46.0% | -4.1% | -41.9% | -48.1% |
| 6M | -57.1% | -9.6% | -47.5% | -60.3% |
| YTD | -31.6% | -5.8% | -25.8% | -35.1% |
| All | -53.6% | -10.9% | -42.7% | -62.4% |
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