+99.6%
VICI vs RBA
+225.7%
-126.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.3% | -1.2% | -1.0% |
| 7D | -1.7% | -2.9% | +1.2% | -0.8% |
| 30D | -3.7% | -12.3% | +8.6% | +0.3% |
| 3M | -5.0% | -20.5% | +15.5% | +1.5% |
| 6M | -12.1% | -18.5% | +6.4% | -7.1% |
| YTD | -6.6% | -18.2% | +11.6% | -2.1% |
| 1Y | -19.2% | -27.5% | +8.3% | -11.9% |
| 3Y | -2.5% | +38.1% | -40.6% | -18.3% |
| 5Y | +4.1% | +44.8% | -40.7% | -18.5% |
| All | +99.6% | +225.7% | -126.1% | -0.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling