-27.1%
RKT vs VICI
+53.4%
-80.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.5% | -0.4% |
| 7D | -6.3% | -2.3% | -3.9% | -4.5% |
| 30D | -6.2% | -4.8% | -1.4% | -2.4% |
| 3M | -1.9% | -10.1% | +8.3% | +6.5% |
| 6M | -13.0% | -9.7% | -3.3% | -5.9% |
| YTD | -31.9% | -8.8% | -23.2% | -27.2% |
| 1Y | -37.6% | -20.2% | -17.3% | -25.4% |
| 3Y | +36.8% | -5.8% | +42.6% | +45.0% |
| 5Y | -9.7% | +9.5% | -19.3% | -10.4% |
| All | -27.1% | +53.4% | -80.4% | -43.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling