-13.8%
RIVN vs VICI
-11.2%
-2.6%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.2% | -5.3% | -5.5% |
| 7D | +16.1% | +2.8% | +13.3% | +16.2% |
| 30D | -8.4% | +10.9% | -19.3% | -7.3% |
| 3M | -14.6% | -2.7% | -11.9% | -15.2% |
| 6M | -9.0% | -7.6% | -1.4% | -9.7% |
| YTD | -32.6% | -5.6% | -27.0% | -32.6% |
| 1Y | -13.8% | -10.6% | -3.2% | -4.9% |
| All | -13.8% | -11.2% | -2.6% | -4.9% |
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