+99.6%
VICI vs CFG
+137.8%
-38.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.8% | -0.9% |
| 7D | -1.7% | +1.5% | -3.3% | -2.3% |
| 30D | -3.7% | -3.8% | +0.1% | -2.5% |
| 3M | -5.0% | +11.5% | -16.5% | -8.9% |
| 6M | -12.1% | +19.2% | -31.3% | -17.9% |
| YTD | -6.6% | +23.7% | -30.3% | -14.4% |
| 1Y | -19.2% | +38.8% | -58.1% | -29.3% |
| 3Y | -2.5% | +178.9% | -181.4% | -37.5% |
| 5Y | +4.1% | +101.8% | -97.7% | -27.2% |
| All | +99.6% | +137.8% | -38.3% | +1.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling