+6.4%
VICI vs CART
+135.4%
-129.0%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.2% | +0.8% |
| 7D | +0.9% | +1.3% | -0.4% | +0.8% |
| 30D | +9.0% | +19.2% | -10.1% | +7.7% |
| 3M | -3.2% | +17.6% | -20.8% | -4.3% |
| 6M | -8.1% | +47.4% | -55.5% | -10.5% |
| YTD | -6.3% | +30.9% | -37.2% | -8.3% |
| 1Y | -12.1% | +46.0% | -58.1% | -14.7% |
| 3Y | +6.4% | +130.3% | -123.9% | -4.9% |
| All | +6.4% | +135.4% | -129.0% | -4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CART.
Daily Out/Under-Performance
Portfolio return minus CART return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CART 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 3y: compounded portfolio wealth divided by compounded CART 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…
3y analysis · Full analysis span regression · 6 months rolling