+100.1%
VICI vs CP
+177.2%
-77.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.3% | +1.1% |
| 7D | +0.9% | +2.1% | -1.3% | -0.2% |
| 30D | +9.0% | +9.3% | -0.3% | +4.2% |
| 3M | -3.2% | +0.5% | -3.7% | -3.6% |
| 6M | -8.1% | +10.4% | -18.5% | -13.0% |
| YTD | -6.3% | +28.7% | -35.0% | -18.6% |
| 1Y | -12.1% | +33.2% | -45.3% | -25.1% |
| 3Y | +6.4% | +38.4% | -32.1% | -14.1% |
| 5Y | +14.9% | +26.2% | -11.3% | -5.1% |
| All | +100.1% | +177.2% | -77.1% | +7.5% |
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