+114.7%
VICI vs CLBK
+65.5%
+49.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.4% |
| 7D | -2.3% | -1.5% | -0.9% | -1.8% |
| 30D | -4.8% | -1.0% | -3.7% | -4.4% |
| 3M | -10.1% | +22.9% | -33.0% | -16.5% |
| 6M | -9.7% | +44.2% | -53.9% | -20.8% |
| YTD | -8.8% | +64.0% | -72.7% | -23.8% |
| 1Y | -20.2% | +65.7% | -85.9% | -34.0% |
| 3Y | -5.8% | +54.1% | -59.8% | -23.0% |
| 5Y | +9.5% | +44.7% | -35.2% | -16.8% |
| All | +114.7% | +65.5% | +49.2% | +47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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