+210.5%
CSX vs VICI
+100.5%
+110.0%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.8% | +1.7% |
| 7D | -0.3% | -1.2% | +0.9% | +0.3% |
| 30D | +8.7% | +8.3% | +0.4% | +4.9% |
| 3M | +4.2% | -2.2% | +6.4% | +5.1% |
| 6M | +16.7% | -10.6% | +27.3% | +22.1% |
| YTD | +44.5% | -6.6% | +51.1% | +48.0% |
| 1Y | +50.3% | -12.9% | +63.1% | +58.7% |
| 3Y | +76.3% | +4.7% | +71.6% | +69.2% |
| 5Y | +58.1% | +13.0% | +45.1% | +45.1% |
| All | +210.5% | +100.5% | +110.0% | +115.9% |
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