+91.5%
CSCO vs VICI
+14.2%
+77.3%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | +0.8% | -7.1% | -6.5% |
| 7D | +1.9% | +0.9% | +1.0% | +1.7% |
| 30D | -15.8% | +9.0% | -24.9% | -18.0% |
| 3M | -15.4% | -3.2% | -12.2% | -14.7% |
| 6M | -5.4% | -8.1% | +2.7% | -3.5% |
| YTD | +26.5% | -6.3% | +32.8% | +27.7% |
| 1Y | +25.9% | -12.1% | +38.0% | +30.2% |
| 3Y | +97.5% | +6.4% | +91.2% | +86.0% |
| All | +91.5% | +14.2% | +77.3% | +74.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling