+91.3%
RF vs VICI
-4.2%
+95.5%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -0.8% |
| 7D | +2.7% | -1.1% | +3.7% | +3.3% |
| 30D | -3.4% | -5.5% | +2.1% | -0.3% |
| 3M | +6.4% | -6.2% | +12.6% | +10.0% |
| 6M | +13.4% | -12.0% | +25.4% | +21.8% |
| YTD | +14.2% | -7.1% | +21.4% | +17.9% |
| 1Y | +15.7% | -19.2% | +34.9% | +31.8% |
| 3Y | +91.3% | -3.7% | +95.1% | +81.8% |
| All | +91.3% | -4.2% | +95.5% | +81.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling