-7.4%
RKLB vs VICI
-10.7%
+3.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.4% | -7.2% | -2.5% |
| 7D | -10.6% | +7.4% | -18.0% | -8.3% |
| 30D | -28.3% | +12.1% | -40.4% | -25.5% |
| 3M | -29.7% | -3.2% | -26.5% | -29.3% |
| 6M | -34.8% | -6.9% | -27.9% | -33.7% |
| YTD | -24.9% | -5.4% | -19.5% | -23.3% |
| 1Y | -7.4% | -10.7% | +3.3% | +7.6% |
| All | -7.4% | -10.7% | +3.3% | +7.6% |
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