+94.9%
VICI vs CP
+162.1%
-67.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.2% |
| 7D | -2.3% | -2.6% | +0.3% | -1.0% |
| 30D | -4.8% | -3.7% | -1.0% | -3.0% |
| 3M | -10.1% | +0.1% | -10.2% | -10.4% |
| 6M | -9.7% | +7.8% | -17.6% | -13.7% |
| YTD | -8.8% | +21.7% | -30.5% | -18.4% |
| 1Y | -20.2% | +18.6% | -38.9% | -27.9% |
| 3Y | -5.8% | +17.5% | -23.3% | -16.8% |
| 5Y | +9.5% | +35.4% | -25.8% | -14.3% |
| All | +94.9% | +162.1% | -67.2% | +7.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling