+98.4%
VICI vs CVE
+269.5%
-171.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.7% | -2.3% | -0.9% |
| 7D | -1.6% | +4.6% | -6.3% | -2.5% |
| 30D | +8.2% | -12.0% | +20.3% | +10.5% |
| 3M | -3.1% | -3.8% | +0.7% | -2.9% |
| 6M | -10.0% | -2.7% | -7.3% | -10.5% |
| YTD | -7.1% | +73.6% | -80.7% | -18.2% |
| 1Y | -13.2% | +62.0% | -75.2% | -22.6% |
| 3Y | +4.1% | +72.7% | -68.6% | -10.5% |
| 5Y | +13.9% | +153.9% | -140.0% | -13.3% |
| All | +98.4% | +269.5% | -171.1% | +4.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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