+134.0%
RF vs VICI
+102.3%
+31.7%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.5% | +0.7% | +1.2% |
| 7D | -0.1% | +0.6% | -0.8% | -0.6% |
| 30D | +7.0% | +10.0% | -2.9% | +0.6% |
| 3M | -7.0% | -4.1% | -2.9% | -4.8% |
| 6M | +6.8% | -9.6% | +16.4% | +13.1% |
| YTD | +9.9% | -5.8% | +15.7% | +12.7% |
| 1Y | +21.1% | -11.3% | +32.4% | +29.0% |
| 3Y | +119.6% | +6.9% | +112.7% | +105.7% |
| 5Y | +46.2% | +13.6% | +32.6% | +31.5% |
| All | +134.0% | +102.3% | +31.7% | +49.9% |
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 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