-25.7%
RKT vs VICI
+55.7%
-81.4%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.2% | -2.5% | -2.6% |
| 7D | -1.0% | -1.6% | +0.6% | +0.3% |
| 30D | -2.4% | -3.3% | +0.9% | +0.3% |
| 3M | +1.9% | -8.5% | +10.4% | +8.8% |
| 6M | -13.9% | -11.7% | -2.2% | -5.2% |
| YTD | -30.6% | -7.4% | -23.3% | -26.7% |
| 1Y | -34.4% | -19.0% | -15.4% | -22.5% |
| 3Y | +38.2% | -3.9% | +42.1% | +44.3% |
| 5Y | -9.7% | +10.6% | -20.3% | -11.3% |
| All | -25.7% | +55.7% | -81.4% | -43.5% |
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