+6.4%
VICI vs CFG
+191.5%
-185.1%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.2% | +0.7% |
| 7D | +0.9% | +3.2% | -2.3% | +0.3% |
| 30D | +9.0% | +5.1% | +3.9% | +8.0% |
| 3M | -3.2% | -11.2% | +8.0% | -1.2% |
| 6M | -8.1% | +9.6% | -17.7% | -9.8% |
| YTD | -6.3% | +15.0% | -21.3% | -9.3% |
| 1Y | -12.1% | +29.9% | -42.0% | -17.0% |
| 3Y | +6.4% | +192.1% | -185.7% | -20.4% |
| All | +6.4% | +191.5% | -185.1% | -20.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling