+547.3%
RKLB vs VICI
+29.0%
+518.2%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.2% | -4.0% | -4.1% |
| 7D | 0.0% | -1.6% | +1.5% | +0.8% |
| 30D | -21.2% | -3.3% | -17.9% | -19.8% |
| 3M | -41.7% | -8.5% | -33.2% | -39.4% |
| 6M | -11.8% | -11.7% | -0.1% | -6.2% |
| YTD | -9.6% | -7.4% | -2.2% | -7.2% |
| 1Y | +34.1% | -19.0% | +53.1% | +50.4% |
| 3Y | +917.3% | -3.9% | +921.2% | +905.0% |
| 5Y | +204.4% | +10.6% | +193.7% | +186.3% |
| All | +547.3% | +29.0% | +518.2% | +469.5% |
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