-20.6%
VICI vs RBA
-30.3%
+9.7%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.0% | -0.9% | -1.8% |
| 7D | -3.6% | -3.3% | -0.3% | -3.3% |
| 30D | -4.8% | -9.8% | +5.0% | -4.0% |
| 3M | -11.5% | -23.5% | +12.0% | -9.3% |
| 6M | -12.8% | -21.5% | +8.7% | -11.1% |
| YTD | -9.1% | -21.2% | +12.0% | -8.1% |
| All | -20.6% | -30.3% | +9.7% | -20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 1y: compounded portfolio wealth divided by compounded RBA 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…
1y analysis · Full analysis span regression · 6 months rolling