-4.3%
VICI vs RACE
+38.2%
-42.6%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.7% | -0.1% |
| 7D | -1.6% | -2.6% | +1.1% | -1.2% |
| 30D | -3.3% | -1.1% | -2.2% | -3.2% |
| 3M | -8.5% | +12.5% | -21.1% | -10.0% |
| 6M | -11.7% | +17.4% | -29.1% | -13.8% |
| YTD | -7.4% | +10.1% | -17.5% | -9.0% |
| 1Y | -19.0% | -15.1% | -3.8% | -17.5% |
| All | -4.3% | +38.2% | -42.6% | -18.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling