-5.8%
VICI vs COPX
+149.4%
-155.2%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COPX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.4% |
| 7D | -2.3% | -2.3% | 0.0% | -2.1% |
| 30D | -4.8% | +0.3% | -5.0% | -4.8% |
| 3M | -10.1% | +6.8% | -16.9% | -10.8% |
| 6M | -9.7% | +7.9% | -17.7% | -11.1% |
| YTD | -8.8% | +23.7% | -32.5% | -12.6% |
| 1Y | -20.2% | +71.5% | -91.8% | -28.0% |
| 3Y | -5.8% | +149.1% | -154.9% | -25.9% |
| All | -5.8% | +149.4% | -155.2% | -25.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling