+308.8%
RKLB vs VICI
+7.9%
+300.8%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.3% |
| 7D | -2.0% | -2.3% | +0.3% | -0.4% |
| 30D | -22.4% | -4.8% | -17.7% | -19.9% |
| 3M | -45.2% | -10.1% | -35.0% | -41.6% |
| 6M | -12.5% | -9.7% | -2.8% | -7.3% |
| YTD | -9.8% | -8.8% | -1.0% | -5.9% |
| 1Y | +30.0% | -20.2% | +50.2% | +51.9% |
| 3Y | +942.2% | -5.8% | +948.0% | +926.2% |
| All | +308.8% | +7.9% | +300.8% | +247.6% |
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 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