-30.2%
RIG vs VICI
-5.4%
-24.7%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.4% | -2.1% | -1.9% |
| 7D | -3.1% | -2.3% | -0.8% | -2.3% |
| 30D | -0.5% | -4.8% | +4.2% | +1.1% |
| 3M | -6.0% | -10.1% | +4.2% | -2.6% |
| 6M | -10.1% | -9.7% | -0.4% | -7.4% |
| YTD | +37.3% | -8.8% | +46.0% | +40.2% |
| 1Y | +73.9% | -20.2% | +94.2% | +89.9% |
| 3Y | -30.2% | -5.8% | -24.4% | -31.1% |
| All | -30.2% | -5.4% | -24.7% | -31.1% |
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