+94.9%
VICI vs CHRW
+107.7%
-12.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.4% |
| 7D | -2.3% | +3.5% | -5.8% | -3.0% |
| 30D | -4.8% | +4.6% | -9.4% | -5.7% |
| 3M | -10.1% | -19.7% | +9.6% | -6.7% |
| 6M | -9.7% | -12.4% | +2.7% | -8.3% |
| YTD | -8.8% | -3.9% | -4.9% | -9.9% |
| 1Y | -20.2% | +18.4% | -38.6% | -25.4% |
| 3Y | -5.8% | +88.8% | -94.6% | -23.6% |
| 5Y | +9.5% | +93.5% | -84.0% | -14.4% |
| All | +94.9% | +107.7% | -12.8% | +39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 10y: compounded portfolio wealth divided by compounded CHRW 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…
10y analysis · Full analysis span regression · 6 months rolling