+99.6%
VICI vs CF
+286.2%
-186.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.2% | +2.3% | -0.1% |
| 7D | -1.7% | +6.0% | -7.7% | -3.2% |
| 30D | -3.7% | +14.8% | -18.6% | -7.3% |
| 3M | -5.0% | +14.1% | -19.1% | -8.6% |
| 6M | -12.1% | +28.5% | -40.6% | -19.8% |
| YTD | -6.6% | +74.9% | -81.5% | -22.3% |
| 1Y | -19.2% | +61.7% | -80.9% | -31.5% |
| 3Y | -2.5% | +80.3% | -82.8% | -22.6% |
| 5Y | +4.1% | +226.0% | -221.9% | -39.9% |
| All | +99.6% | +286.2% | -186.7% | -10.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling