+133.4%
RF vs VICI
+101.1%
+32.3%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.8% | +0.4% | +0.7% |
| 7D | +1.9% | +0.9% | +1.1% | +1.4% |
| 30D | +7.3% | +9.0% | -1.7% | +1.5% |
| 3M | -7.9% | -3.2% | -4.7% | -6.2% |
| 6M | +10.5% | -8.1% | +18.7% | +15.8% |
| YTD | +9.6% | -6.3% | +16.0% | +12.9% |
| 1Y | +20.3% | -12.1% | +32.4% | +28.9% |
| 3Y | +119.5% | +6.4% | +113.1% | +106.3% |
| 5Y | +48.2% | +14.9% | +33.3% | +32.4% |
| All | +133.4% | +101.1% | +32.3% | +50.1% |
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