+9.1%
VICI vs CBRE
+39.8%
-30.7%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.7% | -1.5% |
| 7D | -3.6% | -7.2% | +3.6% | -1.1% |
| 30D | -4.8% | -6.4% | +1.6% | -2.8% |
| 3M | -11.5% | +2.9% | -14.4% | -12.7% |
| 6M | -12.8% | +2.5% | -15.3% | -14.2% |
| YTD | -9.1% | -14.2% | +5.1% | -5.7% |
| 1Y | -20.5% | -15.1% | -5.4% | -17.4% |
| 3Y | -5.8% | +61.9% | -67.7% | -27.2% |
| 5Y | +9.1% | +42.4% | -33.3% | -13.7% |
| All | +9.1% | +39.8% | -30.7% | -13.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling