+97.9%
VICI vs CAG
-42.4%
+140.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.7% | 0.0% |
| 7D | -1.6% | -6.6% | +5.1% | 0.0% |
| 30D | -3.3% | +2.3% | -5.6% | -3.8% |
| 3M | -8.5% | +16.3% | -24.8% | -11.8% |
| 6M | -11.7% | -16.0% | +4.3% | -8.6% |
| YTD | -7.4% | -7.7% | +0.3% | -6.3% |
| 1Y | -19.0% | -16.0% | -2.9% | -16.4% |
| 3Y | -3.9% | -37.7% | +33.8% | +5.2% |
| 5Y | +10.6% | -41.2% | +51.9% | +22.1% |
| All | +97.9% | -42.4% | +140.3% | +114.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CAG.
Daily Out/Under-Performance
Portfolio return minus CAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAG 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 CAG 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