+8.7%
VICI vs CPAY
+55.3%
-46.6%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.4% |
| 7D | -2.3% | -2.0% | -0.4% | -1.8% |
| 30D | -4.8% | -0.4% | -4.4% | -4.7% |
| 3M | -10.1% | +16.4% | -26.5% | -13.7% |
| 6M | -9.7% | +23.5% | -33.2% | -15.0% |
| YTD | -8.8% | +35.7% | -44.4% | -17.2% |
| 1Y | -20.2% | +30.2% | -50.4% | -26.9% |
| 3Y | -5.8% | +49.7% | -55.5% | -21.1% |
| All | +8.7% | +55.3% | -46.6% | -15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 5y: compounded portfolio wealth divided by compounded CPAY 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…
5y analysis · Full analysis span regression · 6 months rolling