+2.9%
CSGP vs VICI
+99.3%
-96.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.7% | -3.0% | -3.9% |
| 7D | +1.3% | +1.3% | -0.1% | +0.7% |
| 30D | +10.7% | +9.5% | +1.2% | +6.5% |
| 3M | +3.3% | -4.8% | +8.1% | +5.9% |
| 6M | -10.3% | -10.3% | 0.0% | -5.5% |
| YTD | -54.6% | -7.2% | -47.4% | -53.0% |
| 1Y | -54.6% | -10.9% | -43.7% | -52.2% |
| 3Y | -60.3% | +2.1% | -62.5% | -60.7% |
| 5Y | -63.3% | +10.1% | -73.4% | -64.6% |
| All | +2.9% | +99.3% | -96.4% | -18.7% |
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