+65.5%
CSX vs VICI
+5.2%
+60.3%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | -0.6% |
| 7D | +0.6% | -1.1% | +1.7% | +1.0% |
| 30D | -2.3% | -5.5% | +3.2% | 0.0% |
| 3M | +4.3% | -6.2% | +10.5% | +6.8% |
| 6M | +23.4% | -12.0% | +35.4% | +29.5% |
| YTD | +36.4% | -7.1% | +43.5% | +39.9% |
| 1Y | +53.0% | -19.2% | +72.3% | +66.5% |
| 3Y | +70.6% | -3.7% | +74.3% | +69.6% |
| 5Y | +65.5% | +4.4% | +61.1% | +57.7% |
| All | +65.5% | +5.2% | +60.3% | +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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling