+262.1%
CSCO vs VICI
+100.6%
+161.6%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.4% | +0.8% |
| 7D | -0.7% | -1.7% | +1.1% | -0.2% |
| 30D | -10.1% | -3.7% | -6.4% | -9.2% |
| 3M | -15.7% | -5.0% | -10.7% | -14.9% |
| 6M | +36.3% | -12.1% | +48.4% | +40.7% |
| YTD | +43.8% | -6.6% | +50.4% | +45.6% |
| 1Y | +63.9% | -19.2% | +83.1% | +73.6% |
| 3Y | +104.4% | -2.5% | +106.9% | +102.0% |
| 5Y | +111.4% | +4.1% | +107.3% | +102.9% |
| All | +262.1% | +100.6% | +161.6% | +184.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling