+122.5%
CRWV vs VICI
-16.6%
+139.0%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.6% | +0.1% |
| 7D | -0.4% | -2.3% | +1.9% | -1.8% |
| 30D | -17.4% | -4.8% | -12.6% | -19.6% |
| 3M | -7.1% | -10.1% | +3.1% | -11.2% |
| 6M | +8.6% | -9.7% | +18.3% | +4.1% |
| YTD | +24.3% | -8.8% | +33.0% | +18.4% |
| 1Y | -21.0% | -20.2% | -0.8% | -20.4% |
| All | +122.5% | -16.6% | +139.0% | +116.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling