+262.0%
CSCO vs VICI
+99.4%
+162.6%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.1% |
| 7D | -0.5% | -1.1% | +0.5% | -0.2% |
| 30D | -10.1% | -5.5% | -4.6% | -8.7% |
| 3M | -11.7% | -6.2% | -5.5% | -10.4% |
| 6M | +40.1% | -12.0% | +52.1% | +44.6% |
| YTD | +43.8% | -7.1% | +50.9% | +45.8% |
| 1Y | +66.6% | -19.2% | +85.8% | +76.4% |
| 3Y | +108.5% | -3.7% | +112.2% | +106.9% |
| 5Y | +114.0% | +4.4% | +109.6% | +105.3% |
| All | +262.0% | +99.4% | +162.6% | +185.3% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling