+131.7%
RF vs VICI
+100.5%
+31.1%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.1% |
| 7D | -1.3% | -1.2% | -0.1% | -0.6% |
| 30D | +4.6% | +8.3% | -3.7% | -0.6% |
| 3M | -8.4% | -2.2% | -6.3% | -7.4% |
| 6M | +8.9% | -10.6% | +19.5% | +16.1% |
| YTD | +8.8% | -6.6% | +15.4% | +12.2% |
| 1Y | +18.9% | -12.9% | +31.8% | +28.1% |
| 3Y | +116.0% | +4.7% | +111.3% | +105.1% |
| 5Y | +46.0% | +13.0% | +33.0% | +31.9% |
| All | +131.7% | +100.5% | +31.1% | +49.3% |
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