-0.4%
ROL vs VICI
-5.8%
+5.5%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.9% | +2.0% | +0.8% |
| 7D | -3.2% | -3.6% | +0.4% | -1.8% |
| 30D | -6.6% | -4.8% | -1.8% | -4.8% |
| 3M | -27.3% | -11.5% | -15.8% | -23.8% |
| 6M | -38.1% | -12.8% | -25.3% | -34.8% |
| YTD | -41.8% | -9.1% | -32.6% | -39.5% |
| 1Y | -37.8% | -20.5% | -17.3% | -32.3% |
| All | -0.4% | -5.8% | +5.5% | +1.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling