+32.0%
RCL vs VICI
-10.7%
+42.8%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +3.4% | +3.0% | +5.2% |
| 7D | +11.7% | +7.4% | +4.3% | +9.5% |
| 30D | +21.1% | +12.1% | +9.1% | +17.4% |
| 3M | +2.9% | -3.2% | +6.1% | +3.4% |
| 6M | +29.8% | -6.9% | +36.7% | +31.7% |
| YTD | +21.4% | -5.4% | +26.9% | +22.1% |
| 1Y | +32.0% | -10.7% | +42.7% | +34.8% |
| All | +32.0% | -10.7% | +42.8% | +34.8% |
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