-11.4%
RKT vs VICI
+7.9%
-19.4%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.5% | -0.5% |
| 7D | -6.3% | -2.3% | -3.9% | -4.0% |
| 30D | -6.2% | -4.8% | -1.4% | -1.5% |
| 3M | -1.9% | -10.1% | +8.3% | +8.6% |
| 6M | -13.0% | -9.7% | -3.3% | -4.2% |
| YTD | -31.9% | -8.8% | -23.2% | -26.2% |
| 1Y | -37.6% | -20.2% | -17.3% | -21.8% |
| 3Y | +36.8% | -5.8% | +42.6% | +44.6% |
| All | -11.4% | +7.9% | -19.4% | -18.5% |
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 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