+11.7%
VICI vs CASY
+266.7%
-254.9%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | +0.1% | +0.7% |
| 7D | +0.9% | +3.6% | -2.7% | +0.2% |
| 30D | +9.0% | +9.1% | 0.0% | +7.3% |
| 3M | -3.2% | -16.5% | +13.3% | -0.2% |
| 6M | -8.1% | -19.7% | +11.6% | -4.9% |
| YTD | -6.3% | +29.3% | -35.6% | -13.3% |
| 1Y | -12.1% | +33.1% | -45.2% | -19.3% |
| 3Y | +6.4% | +158.5% | -152.1% | -19.4% |
| All | +11.7% | +266.7% | -254.9% | -27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 5y: compounded portfolio wealth divided by compounded CASY 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…
5y analysis · Full analysis span regression · 6 months rolling