-10.9%
VICI vs RBRK
+46.9%
-57.8%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | 0.0% | -1.7% | -1.7% |
| 7D | +1.3% | -14.8% | +16.2% | +0.8% |
| 30D | +9.5% | -14.5% | +24.0% | +8.9% |
| 3M | -4.8% | +25.0% | -29.8% | -3.8% |
| 6M | -10.3% | +83.0% | -93.4% | -7.7% |
| YTD | -7.2% | +38.3% | -45.4% | -6.4% |
| 1Y | -10.9% | +47.8% | -58.8% | -10.5% |
| All | -10.9% | +46.9% | -57.8% | -10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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