+292.2%
RCL vs VICI
+14.2%
+278.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | -0.2% |
| 7D | -1.2% | +0.9% | -2.1% | -1.8% |
| 30D | +17.8% | +9.0% | +8.8% | +10.3% |
| 3M | +4.9% | -3.2% | +8.2% | +7.4% |
| 6M | +23.7% | -8.1% | +31.9% | +30.9% |
| YTD | +17.8% | -6.3% | +24.2% | +21.9% |
| 1Y | +28.9% | -12.1% | +41.0% | +40.6% |
| 3Y | +241.9% | +6.4% | +235.5% | +197.3% |
| All | +292.2% | +14.2% | +278.0% | +220.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling