+94.9%
VICI vs CFG
+136.8%
-41.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.2% | -0.8% | 0.0% |
| 7D | -2.3% | -0.4% | -1.9% | -2.2% |
| 30D | -4.8% | -4.6% | -0.1% | -3.2% |
| 3M | -10.1% | +6.7% | -16.8% | -12.4% |
| 6M | -9.7% | +22.1% | -31.8% | -16.4% |
| YTD | -8.8% | +23.2% | -31.9% | -16.3% |
| 1Y | -20.2% | +40.3% | -60.5% | -30.5% |
| 3Y | -5.8% | +187.9% | -193.7% | -40.3% |
| 5Y | +9.5% | +102.0% | -92.4% | -23.4% |
| All | +94.9% | +136.8% | -41.9% | -1.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CFG.
Daily Out/Under-Performance
Portfolio return minus CFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CFG 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 CFG 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