+94.9%
VICI vs CBRE
+221.7%
-126.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.8% | -1.4% | -0.4% |
| 7D | -2.3% | -5.0% | +2.6% | -0.1% |
| 30D | -4.8% | -4.7% | -0.1% | -3.0% |
| 3M | -10.1% | +6.5% | -16.6% | -13.1% |
| 6M | -9.7% | +6.1% | -15.8% | -13.0% |
| YTD | -8.8% | -12.6% | +3.9% | -5.3% |
| 1Y | -20.2% | -15.3% | -4.9% | -16.3% |
| 3Y | -5.8% | +64.6% | -70.4% | -30.9% |
| 5Y | +9.5% | +45.0% | -35.5% | -16.9% |
| All | +94.9% | +221.7% | -126.8% | -0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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