+94.9%
VICI vs CPB
-40.1%
+135.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.4% |
| 7D | -2.3% | -1.8% | -0.5% | -2.0% |
| 30D | -4.8% | -7.1% | +2.3% | -3.6% |
| 3M | -10.1% | -6.0% | -4.1% | -9.3% |
| 6M | -9.7% | -5.3% | -4.5% | -9.1% |
| YTD | -8.8% | -20.8% | +12.1% | -5.7% |
| 1Y | -20.2% | -33.8% | +13.6% | -15.3% |
| 3Y | -5.8% | -43.7% | +37.9% | +2.2% |
| 5Y | +9.5% | -40.7% | +50.2% | +17.6% |
| All | +94.9% | -40.1% | +135.0% | +110.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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