-4.3%
VICI vs CMS
+34.5%
-38.9%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.7% | +0.3% |
| 7D | -1.6% | +0.2% | -1.7% | -1.7% |
| 30D | -3.3% | -1.3% | -2.0% | -2.6% |
| 3M | -8.5% | -5.4% | -3.1% | -5.4% |
| 6M | -11.7% | -10.3% | -1.4% | -5.9% |
| YTD | -7.4% | -0.2% | -7.1% | -7.3% |
| 1Y | -19.0% | -0.9% | -18.1% | -18.8% |
| All | -4.3% | +34.5% | -38.9% | -20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CMS.
Daily Out/Under-Performance
Portfolio return minus CMS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMS 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 3y: compounded portfolio wealth divided by compounded CMS 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…
3y analysis · Full analysis span regression · 6 months rolling