+94.9%
VICI vs CHD
+109.8%
-14.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.3% |
| 7D | -2.3% | -4.5% | +2.1% | -1.1% |
| 30D | -4.8% | -6.7% | +2.0% | -3.0% |
| 3M | -10.1% | -2.7% | -7.4% | -9.5% |
| 6M | -9.7% | -4.9% | -4.8% | -8.6% |
| YTD | -8.8% | +13.3% | -22.1% | -12.0% |
| 1Y | -20.2% | +1.0% | -21.3% | -20.8% |
| 3Y | -5.8% | +1.3% | -7.1% | -7.2% |
| 5Y | +9.5% | +20.8% | -11.3% | +0.6% |
| All | +94.9% | +109.8% | -14.9% | +61.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling