+195.6%
CSX vs VICI
+100.6%
+95.1%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.9% | +1.8% | +1.3% |
| 7D | -3.4% | -1.7% | -1.6% | -2.6% |
| 30D | -3.1% | -3.7% | +0.6% | -1.5% |
| 3M | +7.2% | -5.0% | +12.2% | +9.3% |
| 6M | +16.2% | -12.1% | +28.3% | +22.4% |
| YTD | +37.5% | -6.6% | +44.1% | +41.0% |
| 1Y | +53.2% | -19.2% | +72.4% | +67.3% |
| 3Y | +68.2% | -2.5% | +70.8% | +66.8% |
| 5Y | +65.2% | +4.1% | +61.2% | +57.2% |
| All | +195.6% | +100.6% | +95.1% | +105.7% |
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 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