-52.6%
RBLX vs VICI
-10.7%
-41.9%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +3.4% | +5.1% | +7.6% |
| 7D | -7.5% | +7.4% | -14.8% | -9.2% |
| 30D | +10.6% | +12.1% | -1.5% | +7.6% |
| 3M | +33.3% | -3.2% | +36.5% | +32.0% |
| 6M | +3.7% | -6.9% | +10.5% | +3.1% |
| YTD | -39.1% | -5.4% | -33.7% | -39.5% |
| 1Y | -52.6% | -10.7% | -42.0% | -46.5% |
| All | -52.6% | -10.7% | -41.9% | -46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 VICI 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