+97.9%
VICI vs CG
+167.5%
-69.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.0% | +3.8% | +1.1% |
| 7D | -1.6% | -6.4% | +4.9% | +0.6% |
| 30D | -3.3% | -7.1% | +3.8% | -1.1% |
| 3M | -8.5% | -1.6% | -6.9% | -8.7% |
| 6M | -11.7% | -8.3% | -3.4% | -10.2% |
| YTD | -7.4% | -23.8% | +16.4% | -0.6% |
| 1Y | -19.0% | -28.7% | +9.8% | -11.6% |
| 3Y | -3.9% | +49.2% | -53.1% | -27.7% |
| 5Y | +10.6% | +5.5% | +5.1% | -8.2% |
| All | +97.9% | +167.5% | -69.6% | +6.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling