-9.7%
VICI vs RBRK
+51.5%
-61.2%
-13.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.5% | +2.9% | +0.3% |
| 7D | -2.3% | -7.5% | +5.2% | -2.5% |
| 30D | -4.8% | -10.4% | +5.7% | -5.0% |
| 3M | -10.1% | +21.3% | -31.4% | -9.5% |
| 6M | -9.7% | +50.6% | -60.4% | -8.5% |
| All | -9.7% | +51.5% | -61.2% | -8.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling