+189.4%
CSX vs VICI
+98.9%
+90.5%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.2% | -1.0% | -1.2% |
| 7D | -0.6% | -1.6% | +1.0% | +0.1% |
| 30D | -3.2% | -3.3% | +0.1% | -1.8% |
| 3M | +2.6% | -8.5% | +11.1% | +6.4% |
| 6M | +19.8% | -11.7% | +31.5% | +26.0% |
| YTD | +34.7% | -7.4% | +42.0% | +38.5% |
| 1Y | +52.1% | -19.0% | +71.1% | +65.9% |
| 3Y | +68.4% | -3.9% | +72.4% | +68.1% |
| 5Y | +65.1% | +10.6% | +54.5% | +52.9% |
| All | +189.4% | +98.9% | +90.5% | +102.1% |
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