-5.8%
VICI vs CRS
+612.2%
-618.0%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.1% | +1.5% | +0.5% |
| 7D | -2.3% | -6.8% | +4.4% | -1.9% |
| 30D | -4.8% | -16.1% | +11.4% | -3.7% |
| 3M | -10.1% | -21.2% | +11.1% | -9.0% |
| 6M | -9.7% | +8.7% | -18.4% | -11.1% |
| YTD | -8.8% | +41.0% | -49.7% | -12.1% |
| 1Y | -20.2% | +82.7% | -102.9% | -25.1% |
| 3Y | -5.8% | +604.8% | -610.6% | -28.2% |
| All | -5.8% | +612.2% | -618.0% | -28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 3y: compounded portfolio wealth divided by compounded CRS 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…
3y analysis · Full analysis span regression · 6 months rolling