+94.9%
VICI vs CG
+156.7%
-61.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.7% | +2.1% | +1.0% |
| 7D | -2.3% | -9.9% | +7.5% | +1.1% |
| 30D | -4.8% | -11.7% | +6.9% | -1.0% |
| 3M | -10.1% | -4.3% | -5.8% | -9.5% |
| 6M | -9.7% | -8.8% | -1.0% | -8.1% |
| YTD | -8.8% | -26.9% | +18.1% | -0.7% |
| 1Y | -20.2% | -35.4% | +15.2% | -9.9% |
| 3Y | -5.8% | +43.0% | -48.8% | -28.1% |
| 5Y | +9.5% | +1.9% | +7.6% | -8.1% |
| All | +94.9% | +156.7% | -61.8% | +6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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