+105.1%
CTVA vs VICI
+7.9%
+97.2%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.1% | -0.9% |
| 7D | -4.5% | -2.3% | -2.2% | -3.5% |
| 30D | +11.3% | -4.8% | +16.1% | +13.8% |
| 3M | +12.3% | -10.1% | +22.4% | +17.6% |
| 6M | +7.2% | -9.7% | +16.9% | +11.7% |
| YTD | +26.0% | -8.8% | +34.8% | +30.3% |
| 1Y | +16.0% | -20.2% | +36.3% | +28.1% |
| 3Y | +73.9% | -5.8% | +79.7% | +75.2% |
| All | +105.1% | +7.9% | +97.2% | +91.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling