+113.8%
VICI vs CLBK
+65.6%
+48.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.5% | -2.4% | -2.1% |
| 7D | -3.6% | -1.4% | -2.2% | -3.1% |
| 30D | -4.8% | +4.5% | -9.3% | -6.3% |
| 3M | -11.5% | +22.8% | -34.3% | -17.8% |
| 6M | -12.8% | +43.4% | -56.2% | -23.3% |
| YTD | -9.1% | +64.1% | -73.2% | -24.1% |
| 1Y | -20.5% | +67.6% | -88.1% | -34.6% |
| 3Y | -5.8% | +53.3% | -59.0% | -22.8% |
| 5Y | +9.1% | +44.8% | -35.7% | -17.2% |
| All | +113.8% | +65.6% | +48.2% | +46.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling