+13.6%
VICI vs CF
+112.3%
-98.7%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.1% | +1.6% | +1.5% |
| 7D | +0.6% | -0.9% | +1.5% | +0.7% |
| 30D | +10.0% | +6.9% | +3.0% | +9.1% |
| 3M | -4.1% | +4.8% | -9.0% | -4.8% |
| 6M | -9.6% | +4.7% | -14.3% | -10.4% |
| YTD | -5.8% | +56.5% | -62.3% | -12.5% |
| 1Y | -11.3% | +48.4% | -59.7% | -17.1% |
| 3Y | +6.9% | +59.1% | -52.2% | -2.7% |
| 5Y | +13.6% | +109.5% | -95.9% | -7.7% |
| All | +13.6% | +112.3% | -98.7% | -7.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling