+9.1%
VICI vs CCEP
+105.7%
-96.6%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -1.6% |
| 7D | -3.6% | -5.7% | +2.2% | -1.5% |
| 30D | -4.8% | -3.4% | -1.4% | -3.6% |
| 3M | -11.5% | +5.5% | -17.0% | -13.4% |
| 6M | -12.8% | +2.2% | -15.0% | -13.8% |
| YTD | -9.1% | +14.6% | -23.8% | -14.1% |
| 1Y | -20.5% | +18.9% | -39.5% | -26.0% |
| 3Y | -5.8% | +82.6% | -88.4% | -26.1% |
| 5Y | +9.1% | +107.0% | -97.9% | -21.0% |
| All | +9.1% | +105.7% | -96.6% | -21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 CCEP 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