+2.2%
CSGP vs VICI
+100.9%
-98.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.7% | -2.2% | -2.6% |
| 7D | -3.2% | +2.3% | -5.5% | -4.1% |
| 30D | +2.2% | +9.2% | -7.0% | -1.5% |
| 3M | -3.7% | -2.3% | -1.3% | -2.3% |
| 6M | -7.4% | -10.2% | +2.8% | -2.5% |
| YTD | -54.9% | -6.4% | -48.5% | -53.5% |
| 1Y | -54.9% | -12.1% | -42.8% | -52.2% |
| 3Y | -61.9% | +4.9% | -66.8% | -62.7% |
| 5Y | -63.1% | +14.1% | -77.2% | -64.9% |
| All | +2.2% | +100.9% | -98.7% | -19.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling