+50.0%
CSX vs VICI
-13.2%
+63.1%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.5% | +1.1% |
| 7D | +3.1% | -1.6% | +4.7% | +3.6% |
| 30D | +9.7% | +8.2% | +1.5% | +7.2% |
| 3M | +4.9% | -3.1% | +8.0% | +5.3% |
| 6M | +18.4% | -10.0% | +28.3% | +21.5% |
| YTD | +45.9% | -7.1% | +53.0% | +47.6% |
| 1Y | +50.0% | -13.2% | +63.2% | +57.7% |
| All | +50.0% | -13.2% | +63.1% | +57.7% |
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