+146.1%
RF vs VICI
+100.6%
+45.5%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | +0.5% |
| 7D | +1.3% | -1.7% | +3.1% | +2.5% |
| 30D | -3.6% | -3.7% | +0.1% | -1.4% |
| 3M | +8.1% | -5.0% | +13.1% | +11.1% |
| 6M | +11.5% | -12.1% | +23.6% | +20.2% |
| YTD | +15.6% | -6.6% | +22.2% | +19.4% |
| 1Y | +15.7% | -19.2% | +34.9% | +31.1% |
| 3Y | +86.9% | -2.5% | +89.4% | +86.4% |
| 5Y | +89.8% | +4.1% | +85.7% | +80.2% |
| All | +146.1% | +100.6% | +45.5% | +58.8% |
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 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