-10.7%
VICI vs CAKE
+147.7%
-158.4%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +4.7% | -1.3% | +2.8% |
| 7D | +7.4% | +9.1% | -1.8% | +6.3% |
| 30D | +12.1% | +5.8% | +6.2% | +11.3% |
| 3M | -3.2% | +9.3% | -12.6% | -4.4% |
| 6M | -6.9% | +96.1% | -103.0% | -13.7% |
| YTD | -5.4% | +131.4% | -136.9% | -14.2% |
| 1Y | -10.7% | +146.1% | -156.7% | -19.9% |
| All | -10.7% | +147.7% | -158.4% | -19.9% |
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