-11.5%
VICI vs CRBG
+24.1%
-35.6%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +5.3% | -3.8% | +1.2% |
| 7D | +0.6% | +2.4% | -1.8% | +0.5% |
| 30D | +10.0% | +5.3% | +4.7% | +9.6% |
| 3M | -4.1% | +7.3% | -11.4% | -4.5% |
| 6M | -9.6% | +33.5% | -43.1% | -10.8% |
| YTD | -5.8% | +22.1% | -27.9% | -7.6% |
| All | -11.5% | +24.1% | -35.6% | -13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRBG.
Daily Out/Under-Performance
Portfolio return minus CRBG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRBG 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 1y: compounded portfolio wealth divided by compounded CRBG 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…
1y analysis · Full analysis span regression · 6 months rolling