+456.6%
CTAS vs VICI
+99.4%
+357.3%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | +0.3% |
| 7D | 0.0% | -1.1% | +1.0% | +0.5% |
| 30D | -1.0% | -5.5% | +4.5% | +1.9% |
| 3M | +15.8% | -6.2% | +22.0% | +19.7% |
| 6M | -1.0% | -12.0% | +11.0% | +5.6% |
| YTD | +7.4% | -7.1% | +14.6% | +11.3% |
| 1Y | -0.1% | -19.2% | +19.1% | +11.1% |
| 3Y | +66.3% | -3.7% | +70.0% | +66.8% |
| 5Y | +111.0% | +4.4% | +106.6% | +100.1% |
| All | +456.6% | +99.4% | +357.3% | +262.5% |
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