+98.4%
VICI vs CNH
+36.6%
+61.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.6% | +5.0% | +1.1% |
| 7D | -1.1% | +8.8% | -9.9% | -3.9% |
| 30D | -5.5% | +24.7% | -30.2% | -12.4% |
| 3M | -6.2% | +27.3% | -33.6% | -14.2% |
| 6M | -12.0% | +23.2% | -35.1% | -19.3% |
| YTD | -7.1% | +48.9% | -56.1% | -20.5% |
| 1Y | -19.2% | +19.4% | -38.6% | -25.8% |
| 3Y | -3.7% | +7.8% | -11.5% | -11.6% |
| 5Y | +4.4% | +8.7% | -4.3% | -8.4% |
| All | +98.4% | +36.6% | +61.8% | +26.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling