+100.1%
VICI vs CF
+262.3%
-162.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | +0.9% | +4.8% | -3.9% | -0.3% |
| 30D | +9.0% | +4.7% | +4.3% | +7.6% |
| 3M | -3.2% | +7.4% | -10.7% | -5.4% |
| 6M | -8.1% | +0.6% | -8.7% | -9.2% |
| YTD | -6.3% | +64.1% | -70.4% | -21.1% |
| 1Y | -12.1% | +51.4% | -63.5% | -24.3% |
| 3Y | +6.4% | +67.8% | -61.4% | -14.0% |
| 5Y | +14.9% | +114.1% | -99.2% | -21.7% |
| All | +100.1% | +262.3% | -162.2% | -9.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 10y: compounded portfolio wealth divided by compounded CF 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…
10y analysis · Full analysis span regression · 6 months rolling