-19.2%
VICI vs CAKE
+76.8%
-96.0%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.4% | -1.3% | -0.9% |
| 7D | -1.7% | -4.0% | +2.3% | -1.3% |
| 30D | -3.7% | +2.4% | -6.1% | -4.1% |
| 3M | -5.0% | +69.0% | -74.0% | -11.3% |
| 6M | -12.1% | +69.3% | -81.4% | -18.1% |
| YTD | -6.6% | +115.8% | -122.4% | -16.3% |
| 1Y | -19.2% | +79.3% | -98.6% | -23.2% |
| All | -19.2% | +76.8% | -96.0% | -23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CAKE.
Daily Out/Under-Performance
Portfolio return minus CAKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAKE 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 1y: compounded portfolio wealth divided by compounded CAKE 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…
1y analysis · Full analysis span regression · 6 months rolling