+68.6%
CSX vs VICI
+1.7%
+66.9%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.7% | -1.7% | -2.8% |
| 7D | -5.5% | +1.3% | -6.9% | -5.9% |
| 30D | +4.9% | +9.5% | -4.6% | +1.8% |
| 3M | -2.9% | -4.8% | +2.0% | -1.4% |
| 6M | +8.3% | -10.3% | +18.7% | +12.0% |
| YTD | +36.7% | -7.2% | +43.9% | +39.5% |
| 1Y | +41.5% | -10.9% | +52.4% | +46.4% |
| 3Y | +68.6% | +2.1% | +66.5% | +61.7% |
| All | +68.6% | +1.7% | +66.9% | +61.7% |
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 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