+8.7%
VICI vs CG
-2.7%
+11.4%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.7% | +2.1% | +0.7% |
| 7D | -2.3% | -9.9% | +7.5% | -0.3% |
| 30D | -4.8% | -11.7% | +6.9% | -2.5% |
| 3M | -10.1% | -4.3% | -5.8% | -9.7% |
| 6M | -9.7% | -8.8% | -1.0% | -8.7% |
| YTD | -8.8% | -26.9% | +18.1% | -3.9% |
| 1Y | -20.2% | -35.4% | +15.2% | -13.9% |
| 3Y | -5.8% | +43.0% | -48.8% | -21.2% |
| All | +8.7% | -2.7% | +11.4% | -1.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling