+94.9%
VICI vs CAKE
+154.1%
-59.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.5% | -1.1% | 0.0% |
| 7D | -2.3% | -4.5% | +2.2% | -1.2% |
| 30D | -4.8% | -12.4% | +7.7% | -1.8% |
| 3M | -10.1% | +37.3% | -47.5% | -17.6% |
| 6M | -9.7% | +70.7% | -80.4% | -22.0% |
| YTD | -8.8% | +106.0% | -114.7% | -25.2% |
| 1Y | -20.2% | +79.7% | -99.9% | -32.5% |
| 3Y | -5.8% | +267.8% | -273.6% | -36.3% |
| 5Y | +9.5% | +159.9% | -150.4% | -22.2% |
| All | +94.9% | +154.1% | -59.1% | +9.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling