-84.1%
RIVN vs VICI
+10.5%
-94.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.5% | -0.5% |
| 7D | +1.8% | -2.3% | +4.2% | +4.1% |
| 30D | +0.6% | -4.8% | +5.4% | +5.4% |
| 3M | +3.2% | -10.1% | +13.3% | +13.2% |
| 6M | -3.7% | -9.7% | +6.0% | +4.0% |
| YTD | -18.7% | -8.8% | -9.9% | -14.1% |
| 1Y | +14.7% | -20.2% | +35.0% | +40.7% |
| 3Y | -31.5% | -5.8% | -25.7% | -34.0% |
| All | -84.1% | +10.5% | -94.6% | -88.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling