-65.5%
CSGP vs VICI
-19.7%
-45.8%
-69.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.3% | -1.5% |
| 7D | -5.1% | -1.1% | -4.1% | -4.4% |
| 30D | +0.3% | -5.5% | +5.8% | +4.0% |
| 3M | -9.1% | -6.2% | -2.9% | -5.3% |
| 6M | -37.3% | -12.0% | -25.3% | -33.0% |
| YTD | -54.9% | -7.1% | -47.7% | -53.6% |
| 1Y | -65.5% | -19.2% | -46.3% | -60.7% |
| All | -65.5% | -19.7% | -45.8% | -60.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling