-10.7%
VICI vs CBOE
+39.5%
-50.2%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBOE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +0.3% | +3.1% | +3.4% |
| 7D | +7.4% | +7.7% | -0.4% | +6.7% |
| 30D | +12.1% | +24.4% | -12.3% | +10.0% |
| 3M | -3.2% | +20.0% | -23.2% | -4.7% |
| 6M | -6.9% | +2.4% | -9.2% | -6.7% |
| YTD | -5.4% | +38.5% | -44.0% | -13.0% |
| 1Y | -10.7% | +39.0% | -49.6% | -18.1% |
| All | -10.7% | +39.5% | -50.2% | -18.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CBOE.
Daily Out/Under-Performance
Portfolio return minus CBOE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBOE 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 CBOE 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