+132.1%
RF vs VICI
+100.9%
+31.2%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.4% |
| 7D | +0.3% | +2.3% | -2.0% | -1.1% |
| 30D | +6.2% | +9.2% | -3.0% | +0.3% |
| 3M | -7.8% | -2.3% | -5.5% | -6.7% |
| 6M | +5.9% | -10.2% | +16.1% | +12.6% |
| YTD | +9.0% | -6.4% | +15.5% | +12.3% |
| 1Y | +19.3% | -12.1% | +31.4% | +27.8% |
| 3Y | +116.4% | +4.9% | +111.5% | +105.3% |
| 5Y | +46.0% | +14.1% | +31.9% | +31.1% |
| All | +132.1% | +100.9% | +31.2% | +49.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling