+8.7%
VICI vs CCJ
+281.7%
-273.0%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +0.5% |
| 7D | -2.3% | -4.0% | +1.7% | -2.0% |
| 30D | -4.8% | -2.4% | -2.4% | -4.6% |
| 3M | -10.1% | -2.3% | -7.8% | -10.1% |
| 6M | -9.7% | -16.2% | +6.5% | -8.8% |
| YTD | -8.8% | +5.7% | -14.4% | -10.3% |
| 1Y | -20.2% | +21.3% | -41.5% | -23.4% |
| 3Y | -5.8% | +159.4% | -165.2% | -21.5% |
| All | +8.7% | +281.7% | -273.0% | -20.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling