-10.7%
VICI vs COPX
+31.7%
-42.4%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COPX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +4.0% | -0.6% | +3.4% |
| 7D | +7.4% | -3.0% | +10.3% | +7.3% |
| 30D | +12.1% | -13.6% | +25.7% | +11.9% |
| 3M | -3.2% | -11.2% | +8.0% | -3.3% |
| 6M | -6.9% | -2.4% | -4.5% | -7.3% |
| YTD | -5.4% | +4.2% | -9.6% | -7.0% |
| 1Y | -10.7% | +32.2% | -42.8% | -14.5% |
| All | -10.7% | +31.7% | -42.4% | -14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COPX.
Daily Out/Under-Performance
Portfolio return minus COPX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COPX 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 COPX 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