-10.6%
VICI vs CVE
-1.0%
-9.6%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.7% | -2.9% | +0.2% |
| 7D | -1.2% | +0.1% | -1.3% | -1.2% |
| 30D | +8.3% | -10.8% | +19.1% | +6.5% |
| 3M | -2.2% | -4.3% | +2.2% | -2.8% |
| 6M | -10.6% | -1.5% | -9.2% | -12.1% |
| All | -10.6% | -1.0% | -9.6% | -12.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling