-10.6%
VICI vs CGNX
+19.2%
-29.8%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -10.5% | +10.3% | -0.8% |
| 7D | +2.8% | -19.5% | +22.3% | +1.6% |
| 30D | +10.9% | -28.4% | +39.3% | +9.2% |
| 3M | -2.7% | -32.7% | +30.0% | -4.3% |
| 6M | -7.6% | -19.0% | +11.4% | -8.7% |
| YTD | -5.6% | +32.6% | -38.2% | -4.7% |
| 1Y | -10.6% | +18.0% | -28.6% | -9.5% |
| All | -10.6% | +19.2% | -29.8% | -9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 1y: compounded portfolio wealth divided by compounded CGNX 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…
1y analysis · Full analysis span regression · 6 months rolling