+94.9%
VICI vs RACE
+325.2%
-230.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -0.9% | 0.0% |
| 7D | -2.3% | +0.9% | -3.3% | -2.7% |
| 30D | -4.8% | +1.6% | -6.4% | -5.4% |
| 3M | -10.1% | +13.2% | -23.3% | -14.3% |
| 6M | -9.7% | +22.9% | -32.6% | -17.1% |
| YTD | -8.8% | +13.3% | -22.0% | -14.1% |
| 1Y | -20.2% | -12.7% | -7.6% | -17.8% |
| 3Y | -5.8% | +40.3% | -46.1% | -24.7% |
| 5Y | +9.5% | +96.5% | -87.0% | -27.7% |
| All | +94.9% | +325.2% | -230.3% | -5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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