+1,904.6%
CVNA vs VICI
+98.9%
+1,805.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.5% | -1.5% |
| 7D | -1.0% | -1.6% | +0.6% | +0.4% |
| 30D | -1.0% | -3.3% | +2.3% | +2.3% |
| 3M | +5.5% | -8.5% | +14.0% | +13.7% |
| 6M | +11.8% | -11.7% | +23.5% | +24.3% |
| YTD | -13.0% | -7.4% | -5.7% | -8.2% |
| 1Y | -2.1% | -19.0% | +16.8% | +17.1% |
| 3Y | +681.6% | -3.9% | +685.6% | +685.6% |
| 5Y | +11.6% | +10.6% | +1.0% | +11.2% |
| All | +1,904.6% | +98.9% | +1,805.7% | +1,222.4% |
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