+165.0%
RTX vs VICI
+11.8%
+153.2%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.5% |
| 7D | -1.6% | -1.6% | 0.0% | -1.0% |
| 30D | -11.6% | -3.3% | -8.3% | -10.5% |
| 3M | +9.2% | -8.5% | +17.7% | +12.5% |
| 6M | -4.4% | -11.7% | +7.3% | -0.2% |
| YTD | +8.9% | -7.4% | +16.2% | +11.5% |
| 1Y | +32.1% | -19.0% | +51.1% | +42.5% |
| 3Y | +151.2% | -3.9% | +155.2% | +148.5% |
| All | +165.0% | +11.8% | +153.2% | +139.9% |
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