+50.5%
RSP vs VICI
+7.9%
+42.5%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.7% | -0.9% |
| 7D | -1.8% | -1.6% | -0.2% | -1.1% |
| 30D | -2.5% | -3.3% | +0.8% | -1.0% |
| 3M | +3.0% | -8.5% | +11.5% | +7.2% |
| 6M | +8.9% | -11.7% | +20.6% | +15.0% |
| YTD | +13.0% | -7.4% | +20.3% | +16.3% |
| 1Y | +16.2% | -19.0% | +35.2% | +28.1% |
| 3Y | +52.7% | -3.9% | +56.6% | +51.9% |
| 5Y | +50.5% | +10.6% | +39.8% | +36.2% |
| All | +50.5% | +7.9% | +42.5% | +36.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling