-12.1%
VICI vs CVE
+62.9%
-75.0%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.2% | +0.9% |
| 7D | +0.9% | +5.9% | -5.1% | +1.4% |
| 30D | +9.0% | -10.9% | +19.9% | +8.1% |
| 3M | -3.2% | -4.5% | +1.3% | -3.6% |
| 6M | -8.1% | -1.0% | -7.2% | -8.3% |
| YTD | -6.3% | +74.7% | -81.1% | -9.0% |
| 1Y | -12.1% | +65.8% | -77.9% | -14.6% |
| All | -12.1% | +62.9% | -75.0% | -14.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling