-10.7%
VICI vs CP
+35.2%
-45.9%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.5% | -0.1% | +2.2% |
| 7D | +7.4% | +5.6% | +1.8% | +5.5% |
| 30D | +12.1% | +10.0% | +2.0% | +8.7% |
| 3M | -3.2% | +4.4% | -7.6% | -4.8% |
| 6M | -6.9% | +14.1% | -20.9% | -10.5% |
| YTD | -5.4% | +29.1% | -34.5% | -12.0% |
| 1Y | -10.7% | +34.6% | -45.2% | -18.3% |
| All | -10.7% | +35.2% | -45.9% | -18.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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