+94.9%
VICI vs CBOE
+151.4%
-56.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBOE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.2% | +2.6% | +1.2% |
| 7D | -2.3% | -5.8% | +3.5% | -0.3% |
| 30D | -4.8% | -3.1% | -1.6% | -3.9% |
| 3M | -10.1% | -4.8% | -5.4% | -9.4% |
| 6M | -9.7% | -0.6% | -9.2% | -11.5% |
| YTD | -8.8% | +12.8% | -21.5% | -15.0% |
| 1Y | -20.2% | +19.8% | -40.0% | -27.5% |
| 3Y | -5.8% | +86.9% | -92.7% | -30.1% |
| 5Y | +9.5% | +136.5% | -127.0% | -27.9% |
| All | +94.9% | +151.4% | -56.4% | +17.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling