-35.1%
CSGP vs VICI
-12.7%
-22.3%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.9% | -1.5% | -1.8% |
| 7D | -4.1% | -1.7% | -2.3% | -2.9% |
| 30D | +2.3% | -3.7% | +6.0% | +4.8% |
| 3M | -8.2% | -5.0% | -3.2% | -4.6% |
| 6M | -35.1% | -12.1% | -22.9% | -32.3% |
| All | -35.1% | -12.7% | -22.3% | -32.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling