-10.7%
VICI vs CCJ
-26.2%
+15.5%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.2% | +4.6% | +3.4% |
| 7D | +7.4% | -14.5% | +21.9% | +7.1% |
| 30D | +12.1% | -18.1% | +30.1% | +11.8% |
| 3M | -3.2% | -23.0% | +19.8% | -3.5% |
| 6M | -6.9% | -39.4% | +32.5% | -6.8% |
| YTD | -5.4% | -21.7% | +16.2% | -5.8% |
| 1Y | -10.7% | -25.9% | +15.2% | -10.7% |
| All | -10.7% | -26.2% | +15.5% | -10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 CCJ 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