+86.6%
ROL vs VICI
+95.9%
-9.3%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | +0.1% | +0.4% |
| 7D | -3.2% | -2.3% | -0.8% | -2.5% |
| 30D | -4.9% | -4.8% | -0.1% | -3.5% |
| 3M | -25.8% | -10.1% | -15.7% | -23.4% |
| 6M | -37.6% | -9.7% | -27.8% | -35.6% |
| YTD | -41.5% | -8.8% | -32.7% | -39.9% |
| 1Y | -39.5% | -20.2% | -19.2% | -35.4% |
| 3Y | +0.1% | -5.8% | +5.9% | +1.3% |
| 5Y | -4.6% | +9.5% | -14.1% | -8.1% |
| All | +86.6% | +95.9% | -9.3% | +54.6% |
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 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