+141.8%
RF vs VICI
+98.9%
+42.9%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.4% |
| 7D | -0.1% | -1.6% | +1.4% | +0.9% |
| 30D | -4.0% | -3.3% | -0.7% | -2.1% |
| 3M | +5.6% | -8.5% | +14.1% | +11.2% |
| 6M | +13.1% | -11.7% | +24.8% | +21.5% |
| YTD | +13.6% | -7.4% | +20.9% | +17.9% |
| 1Y | +16.0% | -19.0% | +34.9% | +31.2% |
| 3Y | +90.2% | -3.9% | +94.1% | +91.5% |
| 5Y | +87.0% | +10.6% | +76.3% | +71.3% |
| All | +141.8% | +98.9% | +42.9% | +56.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling