+97.5%
CSCO vs VICI
+5.6%
+91.9%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +0.8% | -7.1% | -6.3% |
| 7D | +1.9% | +0.9% | +1.0% | +1.8% |
| 30D | -15.8% | +9.0% | -24.9% | -16.6% |
| 3M | -15.4% | -3.2% | -12.2% | -15.0% |
| 6M | -5.4% | -8.1% | +2.7% | -4.2% |
| YTD | +26.5% | -6.3% | +32.8% | +27.2% |
| 1Y | +25.9% | -12.1% | +38.0% | +29.1% |
| 3Y | +97.5% | +6.4% | +91.2% | +77.4% |
| All | +97.5% | +5.6% | +91.9% | +77.4% |
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