+63.7%
CTAS vs VICI
-5.8%
+69.5%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.9% | +1.1% | +0.1% |
| 7D | -1.3% | -3.6% | +2.3% | +0.4% |
| 30D | -3.1% | -4.8% | +1.7% | -0.9% |
| 3M | +10.3% | -11.5% | +21.8% | +16.5% |
| 6M | +1.6% | -12.8% | +14.5% | +7.9% |
| YTD | +6.3% | -9.1% | +15.4% | +10.8% |
| 1Y | -0.5% | -20.5% | +20.1% | +10.0% |
| All | +63.7% | -5.8% | +69.5% | +73.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling