-60.6%
CSGP vs VICI
+5.6%
-66.2%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.8% | +2.0% | +2.3% |
| 7D | +1.3% | +0.9% | +0.5% | +0.7% |
| 30D | +2.8% | +9.0% | -6.2% | -2.6% |
| 3M | -6.3% | -3.2% | -3.1% | -4.3% |
| 6M | -3.2% | -8.1% | +5.0% | +2.1% |
| YTD | -54.0% | -6.3% | -47.6% | -52.3% |
| 1Y | -54.8% | -12.1% | -42.7% | -51.3% |
| 3Y | -60.6% | +6.4% | -67.0% | -63.3% |
| All | -60.6% | +5.6% | -66.2% | -63.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling