+22.1%
CTVA vs VICI
-19.5%
+41.5%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.9% | 0.0% | -0.7% |
| 7D | +4.9% | -1.7% | +6.7% | +5.3% |
| 30D | +11.9% | -3.7% | +15.6% | +12.6% |
| 3M | +13.7% | -5.0% | +18.7% | +14.5% |
| 6M | +13.1% | -12.1% | +25.3% | +15.1% |
| YTD | +32.0% | -6.6% | +38.5% | +32.2% |
| 1Y | +22.1% | -19.2% | +41.3% | +18.2% |
| All | +22.1% | -19.5% | +41.5% | +18.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling