+459.4%
CTAS vs VICI
+95.9%
+363.5%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.4% | +1.1% | +1.3% |
| 7D | +0.5% | -2.3% | +2.8% | +1.7% |
| 30D | -0.7% | -4.8% | +4.0% | +1.8% |
| 3M | +11.1% | -10.1% | +21.2% | +17.4% |
| 6M | +2.1% | -9.7% | +11.9% | +7.5% |
| YTD | +8.0% | -8.8% | +16.7% | +12.9% |
| 1Y | -0.5% | -20.2% | +19.8% | +11.4% |
| 3Y | +66.2% | -5.8% | +72.0% | +68.6% |
| 5Y | +109.2% | +9.5% | +99.7% | +93.8% |
| All | +459.4% | +95.9% | +363.5% | +267.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling