+219.9%
CTVA vs VICI
+64.6%
+155.3%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.2% | -1.1% | -1.2% |
| 7D | -5.8% | -1.6% | -4.2% | -5.1% |
| 30D | +11.1% | -3.3% | +14.4% | +12.8% |
| 3M | +13.2% | -8.5% | +21.7% | +17.7% |
| 6M | +8.7% | -11.7% | +20.4% | +14.6% |
| YTD | +27.3% | -7.4% | +34.6% | +31.0% |
| 1Y | +18.0% | -19.0% | +36.9% | +29.3% |
| 3Y | +76.5% | -3.9% | +80.4% | +76.9% |
| 5Y | +105.1% | +10.6% | +94.5% | +89.9% |
| All | +219.9% | +64.6% | +155.3% | +143.6% |
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