+94.9%
VICI vs CNI
+75.0%
+19.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | -0.1% |
| 7D | -2.3% | -0.4% | -1.9% | -2.1% |
| 30D | -4.8% | -2.7% | -2.1% | -3.4% |
| 3M | -10.1% | +3.9% | -14.0% | -12.1% |
| 6M | -9.7% | +16.4% | -26.1% | -17.4% |
| YTD | -8.8% | +25.8% | -34.6% | -20.4% |
| 1Y | -20.2% | +32.4% | -52.6% | -32.5% |
| 3Y | -5.8% | +19.1% | -24.9% | -17.6% |
| 5Y | +9.5% | +13.6% | -4.0% | -4.4% |
| All | +94.9% | +75.0% | +19.9% | +20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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