-4.3%
VICI vs CF
+75.7%
-80.0%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.8% | -3.1% | -0.4% |
| 7D | -1.6% | -0.8% | -0.7% | -1.5% |
| 30D | -3.3% | +14.3% | -17.6% | -4.0% |
| 3M | -8.5% | +27.9% | -36.4% | -9.9% |
| 6M | -11.7% | +25.5% | -37.2% | -13.7% |
| YTD | -7.4% | +81.2% | -88.5% | -13.4% |
| 1Y | -19.0% | +66.5% | -85.5% | -23.6% |
| All | -4.3% | +75.7% | -80.0% | -13.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling