+108.4%
CSCO vs VICI
-4.0%
+112.4%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.2% | +0.5% | +0.3% |
| 7D | 0.0% | -1.6% | +1.5% | +0.2% |
| 30D | -10.7% | -3.3% | -7.4% | -10.3% |
| 3M | -8.7% | -8.5% | -0.2% | -7.5% |
| 6M | +44.9% | -11.7% | +56.6% | +48.1% |
| YTD | +44.1% | -7.4% | +51.5% | +45.1% |
| 1Y | +65.9% | -19.0% | +84.8% | +74.4% |
| All | +108.4% | -4.0% | +112.4% | +102.0% |
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