+193.9%
CSX vs VICI
+99.3%
+94.6%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.7% | -1.7% | -2.6% |
| 7D | -5.5% | +1.3% | -6.9% | -6.1% |
| 30D | +4.9% | +9.5% | -4.6% | +0.8% |
| 3M | -2.9% | -4.8% | +2.0% | -0.9% |
| 6M | +8.3% | -10.3% | +18.7% | +13.2% |
| YTD | +36.7% | -7.2% | +43.9% | +40.4% |
| 1Y | +41.5% | -10.9% | +52.4% | +47.9% |
| 3Y | +68.6% | +2.1% | +66.5% | +63.6% |
| 5Y | +48.4% | +10.1% | +38.4% | +37.8% |
| All | +193.9% | +99.3% | +94.6% | +104.9% |
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