+149.8%
RSP vs VICI
+100.6%
+49.2%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | -0.1% |
| 7D | -0.8% | -1.7% | +1.0% | 0.0% |
| 30D | -0.3% | -3.7% | +3.4% | +1.2% |
| 3M | +4.3% | -5.0% | +9.3% | +6.2% |
| 6M | +8.8% | -12.1% | +20.9% | +14.5% |
| YTD | +15.3% | -6.6% | +21.8% | +17.9% |
| 1Y | +18.3% | -19.2% | +37.5% | +28.8% |
| 3Y | +52.8% | -2.5% | +55.3% | +52.0% |
| 5Y | +51.7% | +4.1% | +47.6% | +45.6% |
| All | +149.8% | +100.6% | +49.2% | +81.1% |
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