-20.2%
VICI vs CNH
+22.0%
-42.2%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.6% | -0.2% | +0.4% |
| 7D | -2.3% | -5.7% | +3.4% | -1.8% |
| 30D | -4.8% | +26.6% | -31.3% | -7.0% |
| 3M | -10.1% | +31.1% | -41.2% | -12.6% |
| 6M | -9.7% | +24.9% | -34.6% | -12.0% |
| YTD | -8.8% | +48.7% | -57.5% | -11.2% |
| 1Y | -20.2% | +22.2% | -42.5% | -22.0% |
| All | -20.2% | +22.0% | -42.2% | -22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 1y: compounded portfolio wealth divided by compounded CNH 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…
1y analysis · Full analysis span regression · 6 months rolling