+200.5%
RTX vs VICI
+99.4%
+101.2%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.7% |
| 7D | -3.1% | -1.1% | -2.0% | -2.6% |
| 30D | -10.6% | -5.5% | -5.1% | -8.1% |
| 3M | +11.6% | -6.2% | +17.9% | +14.8% |
| 6M | -4.5% | -12.0% | +7.5% | +1.1% |
| YTD | +9.6% | -7.1% | +16.7% | +12.9% |
| 1Y | +30.8% | -19.2% | +50.1% | +44.3% |
| 3Y | +152.8% | -3.7% | +156.6% | +150.1% |
| 5Y | +167.1% | +4.4% | +162.7% | +148.6% |
| All | +200.5% | +99.4% | +101.2% | +91.1% |
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