+99.6%
VICI vs CMS
+87.5%
+12.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CMS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.7% | -0.8% |
| 7D | -1.7% | +0.4% | -2.1% | -1.9% |
| 30D | -3.7% | -3.6% | -0.1% | -1.8% |
| 3M | -5.0% | -1.9% | -3.1% | -3.9% |
| 6M | -12.1% | -11.0% | -1.1% | -6.4% |
| YTD | -6.6% | +0.2% | -6.8% | -6.9% |
| 1Y | -19.2% | -1.3% | -17.9% | -18.9% |
| 3Y | -2.5% | +35.9% | -38.5% | -18.3% |
| 5Y | +4.1% | +23.1% | -19.0% | -9.5% |
| All | +99.6% | +87.5% | +12.0% | +59.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling