+0.2%
CTSH vs VICI
+100.6%
-100.3%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.9% | -2.7% | -3.2% |
| 7D | -2.7% | -1.7% | -1.0% | -1.9% |
| 30D | +12.4% | -3.7% | +16.1% | +14.4% |
| 3M | +17.4% | -5.0% | +22.4% | +20.4% |
| 6M | -3.1% | -12.1% | +9.0% | +2.9% |
| YTD | -23.6% | -6.6% | -17.0% | -21.3% |
| 1Y | -10.8% | -19.2% | +8.4% | -2.0% |
| 3Y | -8.3% | -2.5% | -5.8% | -8.8% |
| 5Y | -11.3% | +4.1% | -15.4% | -15.3% |
| All | +0.2% | +100.6% | -100.3% | -30.2% |
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