-23.0%
RIOT vs VICI
+95.9%
-118.9%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.4% | +2.1% | +2.2% |
| 7D | -1.5% | -2.3% | +0.8% | -0.1% |
| 30D | +5.7% | -4.8% | +10.4% | +8.6% |
| 3M | -17.9% | -10.1% | -7.7% | -13.5% |
| 6M | +45.0% | -9.7% | +54.7% | +51.7% |
| YTD | +69.5% | -8.8% | +78.2% | +75.8% |
| 1Y | +37.2% | -20.2% | +57.4% | +54.3% |
| 3Y | +111.7% | -5.8% | +117.5% | +114.0% |
| 5Y | -27.5% | +9.5% | -37.0% | -29.9% |
| All | -23.0% | +95.9% | -118.9% | -31.8% |
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