+98.4%
VICI vs CHRW
+104.1%
-5.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.7% | -2.3% | -0.9% |
| 7D | -1.1% | +1.9% | -3.0% | -1.4% |
| 30D | -5.5% | +0.9% | -6.4% | -5.7% |
| 3M | -6.2% | -19.9% | +13.7% | -2.7% |
| 6M | -12.0% | -15.8% | +3.8% | -9.9% |
| YTD | -7.1% | -5.6% | -1.6% | -8.0% |
| 1Y | -19.2% | +21.0% | -40.3% | -24.9% |
| 3Y | -3.7% | +86.0% | -89.7% | -21.7% |
| 5Y | +4.4% | +88.6% | -84.3% | -17.9% |
| All | +98.4% | +104.1% | -5.7% | +42.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling