+10.6%
VICI vs CMS
+23.1%
-12.4%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.7% | +0.2% |
| 7D | -1.6% | +0.2% | -1.7% | -1.6% |
| 30D | -3.3% | -1.3% | -2.0% | -2.7% |
| 3M | -8.5% | -5.4% | -3.1% | -5.8% |
| 6M | -11.7% | -10.3% | -1.4% | -6.7% |
| YTD | -7.4% | -0.2% | -7.1% | -7.3% |
| 1Y | -19.0% | -0.9% | -18.1% | -18.7% |
| 3Y | -3.9% | +34.0% | -37.9% | -16.6% |
| 5Y | +10.6% | +23.6% | -12.9% | 0.0% |
| All | +10.6% | +23.1% | -12.4% | 0.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling