-4.3%
VICI vs CP
+19.7%
-24.0%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.2% | +0.9% | +0.1% |
| 7D | -1.6% | +0.6% | -2.2% | -1.7% |
| 30D | -3.3% | -0.5% | -2.8% | -3.2% |
| 3M | -8.5% | +0.1% | -8.6% | -8.6% |
| 6M | -11.7% | +7.8% | -19.5% | -13.9% |
| YTD | -7.4% | +22.9% | -30.2% | -13.3% |
| 1Y | -19.0% | +21.3% | -40.3% | -23.9% |
| All | -4.3% | +19.7% | -24.0% | -11.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling