-84.1%
RIVN vs VICI
+10.1%
-94.1%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.9% | +2.2% | +2.1% |
| 7D | +0.9% | -3.6% | +4.5% | +4.5% |
| 30D | -1.9% | -4.8% | +2.9% | +2.8% |
| 3M | +8.7% | -11.5% | +20.2% | +21.2% |
| 6M | -3.0% | -12.8% | +9.8% | +8.7% |
| YTD | -18.6% | -9.1% | -9.4% | -13.6% |
| 1Y | +15.4% | -20.5% | +35.9% | +42.0% |
| 3Y | -30.5% | -5.8% | -24.7% | -33.2% |
| All | -84.1% | +10.1% | -94.1% | -88.1% |
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