+143.1%
RSP vs VICI
+95.1%
+48.0%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.9% | +1.2% | +0.1% |
| 7D | -3.1% | -3.6% | +0.5% | -1.6% |
| 30D | -3.4% | -4.8% | +1.4% | -1.4% |
| 3M | +3.6% | -11.5% | +15.1% | +8.9% |
| 6M | +9.0% | -12.8% | +21.8% | +15.0% |
| YTD | +12.2% | -9.1% | +21.3% | +16.2% |
| 1Y | +15.6% | -20.5% | +36.1% | +26.7% |
| 3Y | +51.6% | -5.8% | +57.4% | +53.0% |
| 5Y | +50.4% | +9.1% | +41.3% | +41.8% |
| All | +143.1% | +95.1% | +48.0% | +78.4% |
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