+94.9%
VICI vs COPX
+280.0%
-185.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COPX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.4% |
| 7D | -2.3% | -2.3% | 0.0% | -1.7% |
| 30D | -4.8% | +0.3% | -5.0% | -5.1% |
| 3M | -10.1% | +6.8% | -16.9% | -12.8% |
| 6M | -9.7% | +7.9% | -17.7% | -14.3% |
| YTD | -8.8% | +23.7% | -32.5% | -18.7% |
| 1Y | -20.2% | +71.5% | -91.8% | -37.6% |
| 3Y | -5.8% | +149.1% | -154.9% | -39.3% |
| 5Y | +9.5% | +167.3% | -157.8% | -35.0% |
| All | +94.9% | +280.0% | -185.1% | -38.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling