+210.3%
ROST vs VICI
+99.4%
+110.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | -0.1% |
| 7D | +0.2% | -1.1% | +1.3% | +0.8% |
| 30D | -10.0% | -5.5% | -4.5% | -7.4% |
| 3M | +1.2% | -6.2% | +7.4% | +4.2% |
| 6M | +8.9% | -12.0% | +20.9% | +15.6% |
| YTD | +28.1% | -7.1% | +35.2% | +31.8% |
| 1Y | +53.0% | -19.2% | +72.2% | +69.1% |
| 3Y | +97.9% | -3.7% | +101.6% | +95.1% |
| 5Y | +112.0% | +4.4% | +107.6% | +98.8% |
| All | +210.3% | +99.4% | +110.9% | +99.6% |
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 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