+9.1%
VICI vs CNH
+8.8%
+0.3%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.9% | +1.0% | -1.3% |
| 7D | -3.6% | -2.5% | -1.1% | -3.1% |
| 30D | -4.8% | +27.0% | -31.8% | -10.1% |
| 3M | -11.5% | +32.6% | -44.1% | -17.6% |
| 6M | -12.8% | +23.6% | -36.4% | -18.0% |
| YTD | -9.1% | +47.8% | -57.0% | -18.5% |
| 1Y | -20.5% | +21.3% | -41.8% | -25.3% |
| 3Y | -5.8% | +7.0% | -12.7% | -10.7% |
| 5Y | +9.1% | +10.2% | -1.1% | +0.5% |
| All | +9.1% | +8.8% | +0.3% | +0.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling