+4.4%
VICI vs CF
+222.3%
-217.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.7% | -1.3% | -0.7% |
| 7D | -1.1% | -0.9% | -0.1% | -1.0% |
| 30D | -5.5% | +18.1% | -23.6% | -7.2% |
| 3M | -6.2% | +23.4% | -29.6% | -8.4% |
| 6M | -12.0% | +17.1% | -29.1% | -14.3% |
| YTD | -7.1% | +76.2% | -83.4% | -14.7% |
| 1Y | -19.2% | +62.3% | -81.5% | -25.1% |
| 3Y | -3.7% | +71.8% | -75.5% | -12.8% |
| 5Y | +4.4% | +234.6% | -230.2% | -21.0% |
| All | +4.4% | +222.3% | -217.9% | -21.0% |
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 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