+11.7%
VICI vs RACE
+64.4%
-52.7%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.5% | +0.5% |
| 7D | +0.9% | -1.2% | +2.1% | +1.2% |
| 30D | +9.0% | +6.1% | +2.9% | +7.5% |
| 3M | -3.2% | -0.3% | -3.0% | -3.3% |
| 6M | -8.1% | +23.4% | -31.6% | -13.1% |
| YTD | -6.3% | +12.5% | -18.9% | -9.8% |
| 1Y | -12.1% | -0.5% | -11.6% | -12.6% |
| 3Y | +6.4% | +23.6% | -17.2% | -6.9% |
| All | +11.7% | +64.4% | -52.7% | -17.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling