+97.9%
VICI vs CCJ
+1,013.4%
-915.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.3% | 0.0% |
| 7D | -1.6% | +4.2% | -5.7% | -2.1% |
| 30D | -3.3% | +3.2% | -6.5% | -3.9% |
| 3M | -8.5% | -1.8% | -6.7% | -8.7% |
| 6M | -11.7% | -13.5% | +1.9% | -10.8% |
| YTD | -7.4% | +9.7% | -17.1% | -10.3% |
| 1Y | -19.0% | +30.0% | -49.0% | -24.6% |
| 3Y | -3.9% | +172.6% | -176.5% | -25.4% |
| 5Y | +10.6% | +342.9% | -332.3% | -26.4% |
| All | +97.9% | +1,013.4% | -915.5% | -9.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling