+143.3%
CVX vs VICI
+98.9%
+44.4%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.2% | +2.1% | +2.0% |
| 7D | +1.0% | -1.6% | +2.5% | +1.7% |
| 30D | +10.7% | -3.3% | +14.0% | +12.4% |
| 3M | +15.5% | -8.5% | +24.0% | +20.1% |
| 6M | +14.9% | -11.7% | +26.6% | +21.0% |
| YTD | +44.2% | -7.4% | +51.6% | +48.3% |
| 1Y | +43.5% | -19.0% | +62.5% | +57.3% |
| 3Y | +45.0% | -3.9% | +48.9% | +43.8% |
| 5Y | +172.2% | +10.6% | +161.5% | +146.7% |
| All | +143.3% | +98.9% | +44.4% | +53.8% |
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