-8.2%
VICI vs CAVA
+33.0%
-41.2%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.5% | -3.1% | +0.2% |
| 7D | -2.3% | -8.0% | +5.7% | -1.9% |
| 30D | -4.8% | -19.6% | +14.8% | -3.7% |
| 3M | -10.1% | -36.7% | +26.6% | -8.2% |
| 6M | -9.7% | -30.6% | +20.9% | -8.3% |
| YTD | -8.8% | -4.8% | -4.0% | -9.0% |
| 1Y | -20.2% | -13.1% | -7.1% | -20.2% |
| 3Y | -5.8% | +48.8% | -54.6% | -11.8% |
| All | -8.2% | +33.0% | -41.2% | -14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CAVA.
Daily Out/Under-Performance
Portfolio return minus CAVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAVA 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 CAVA 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