+8.7%
VICI vs RBA
+39.4%
-30.6%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.8% | -3.4% | -0.3% |
| 7D | -2.3% | +0.1% | -2.4% | -2.3% |
| 30D | -4.8% | -2.9% | -1.8% | -4.3% |
| 3M | -10.1% | -20.9% | +10.8% | -6.4% |
| 6M | -9.7% | -17.7% | +7.9% | -6.9% |
| YTD | -8.8% | -18.2% | +9.4% | -6.2% |
| 1Y | -20.2% | -29.1% | +8.8% | -15.6% |
| 3Y | -5.8% | +29.5% | -35.3% | -13.1% |
| All | +8.7% | +39.4% | -30.6% | -3.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling