-12.1%
VICI vs CVE
+59.5%
-71.6%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.3% | -1.0% | -0.6% |
| 7D | +2.3% | -10.0% | +12.3% | +1.4% |
| 30D | +9.2% | -11.9% | +21.1% | +8.0% |
| 3M | -2.3% | -5.9% | +3.6% | -3.0% |
| 6M | -10.2% | -1.6% | -8.7% | -10.7% |
| YTD | -6.4% | +66.3% | -72.7% | -9.7% |
| 1Y | -12.1% | +57.5% | -69.6% | -15.1% |
| All | -12.1% | +59.5% | -71.6% | -15.1% |
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