-20.3%
RIOT vs VICI
-10.7%
-9.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +3.4% | +6.2% | +11.1% |
| 7D | +6.4% | +7.4% | -1.0% | +9.5% |
| 30D | -20.4% | +12.1% | -32.5% | -17.1% |
| 3M | -28.7% | -3.2% | -25.5% | -28.4% |
| 6M | -17.7% | -6.9% | -10.9% | -16.2% |
| YTD | +21.3% | -5.4% | +26.7% | +23.0% |
| 1Y | -20.3% | -10.7% | -9.6% | -13.3% |
| All | -20.3% | -10.7% | -9.5% | -13.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling