+98.4%
VICI vs CPB
-37.9%
+136.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.8% | -2.4% | -0.9% |
| 7D | -1.1% | -8.2% | +7.2% | +0.3% |
| 30D | -5.5% | -5.6% | +0.1% | -4.6% |
| 3M | -6.2% | +3.0% | -9.2% | -6.8% |
| 6M | -12.0% | -12.7% | +0.7% | -10.3% |
| YTD | -7.1% | -18.0% | +10.8% | -4.6% |
| 1Y | -19.2% | -31.7% | +12.5% | -14.6% |
| 3Y | -3.7% | -41.0% | +37.2% | +3.7% |
| 5Y | +4.4% | -38.4% | +42.8% | +11.3% |
| All | +98.4% | -37.9% | +136.3% | +113.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling