+226.6%
RCL vs VICI
+9.7%
+216.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.9% | +1.6% | +1.2% |
| 7D | -2.5% | -3.6% | +1.1% | +0.3% |
| 30D | -15.7% | -4.8% | -10.9% | -12.5% |
| 3M | -3.6% | -11.5% | +7.9% | +5.3% |
| 6M | -8.7% | -12.8% | +4.2% | +0.7% |
| YTD | -6.2% | -9.1% | +3.0% | -0.5% |
| 1Y | -22.9% | -20.5% | -2.3% | -8.4% |
| 3Y | +173.6% | -5.8% | +179.4% | +169.8% |
| 5Y | +226.6% | +9.1% | +217.5% | +163.8% |
| All | +226.6% | +9.7% | +216.8% | +163.8% |
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 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