-47.8%
RIG vs VICI
+98.9%
-146.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.2% | -0.6% | -0.7% |
| 7D | -8.2% | -1.6% | -6.6% | -7.2% |
| 30D | -0.2% | -3.3% | +3.1% | +2.0% |
| 3M | -2.7% | -8.5% | +5.8% | +2.6% |
| 6M | -7.5% | -11.7% | +4.2% | -0.8% |
| YTD | +38.3% | -7.4% | +45.6% | +43.1% |
| 1Y | +81.8% | -19.0% | +100.8% | +106.4% |
| 3Y | -30.2% | -3.9% | -26.2% | -31.0% |
| 5Y | +59.9% | +10.6% | +49.3% | +43.8% |
| All | -47.8% | +98.9% | -146.7% | -63.3% |
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