+2.0%
CSGP vs VICI
+100.5%
-98.5%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.1% |
| 7D | -7.1% | -1.2% | -5.9% | -6.5% |
| 30D | +3.6% | +8.3% | -4.7% | +0.2% |
| 3M | -2.7% | -2.2% | -0.6% | -1.4% |
| 6M | -8.1% | -10.6% | +2.6% | -2.9% |
| YTD | -55.0% | -6.6% | -48.4% | -53.5% |
| 1Y | -55.8% | -12.9% | -42.9% | -52.9% |
| 3Y | -62.0% | +4.7% | -66.7% | -62.7% |
| 5Y | -62.9% | +13.0% | -75.9% | -64.6% |
| All | +2.0% | +100.5% | -98.5% | -19.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling