+98.4%
VICI vs CRL
+155.7%
-57.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.7% | +2.1% | +0.1% |
| 7D | -1.1% | -0.6% | -0.5% | -0.9% |
| 30D | -5.5% | +5.0% | -10.5% | -6.9% |
| 3M | -6.2% | +50.6% | -56.8% | -16.8% |
| 6M | -12.0% | +60.9% | -72.9% | -24.5% |
| YTD | -7.1% | +40.7% | -47.9% | -17.7% |
| 1Y | -19.2% | +73.3% | -92.5% | -33.5% |
| 3Y | -3.7% | +40.6% | -44.3% | -20.9% |
| 5Y | +4.4% | -37.0% | +41.4% | +18.1% |
| All | +98.4% | +155.7% | -57.3% | +5.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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