-5.8%
VICI vs CHD
+0.7%
-6.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.3% |
| 7D | -2.3% | -4.5% | +2.1% | -1.2% |
| 30D | -4.8% | -6.7% | +2.0% | -3.1% |
| 3M | -10.1% | -2.7% | -7.4% | -9.5% |
| 6M | -9.7% | -4.9% | -4.8% | -8.7% |
| YTD | -8.8% | +13.3% | -22.1% | -11.1% |
| 1Y | -20.2% | +1.0% | -21.3% | -20.6% |
| 3Y | -5.8% | +1.3% | -7.1% | -4.8% |
| All | -5.8% | +0.7% | -6.5% | -4.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 3y: compounded portfolio wealth divided by compounded CHD 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…
3y analysis · Full analysis span regression · 6 months rolling