+92.7%
ROL vs VICI
+100.6%
-7.9%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.3% | +0.7% |
| 7D | -1.4% | -1.7% | +0.3% | -0.9% |
| 30D | -4.1% | -3.7% | -0.4% | -3.0% |
| 3M | -22.5% | -5.0% | -17.5% | -21.3% |
| 6M | -37.7% | -12.1% | -25.5% | -35.3% |
| YTD | -39.6% | -6.6% | -33.0% | -38.4% |
| 1Y | -36.0% | -19.2% | -16.8% | -31.9% |
| 3Y | -5.1% | -2.5% | -2.6% | -5.0% |
| 5Y | -3.4% | +4.1% | -7.5% | -5.8% |
| All | +92.7% | +100.6% | -7.9% | +58.5% |
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