+94.9%
VICI vs RCAT
-76.3%
+171.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.5% | +1.9% | +0.4% |
| 7D | -2.3% | -4.9% | +2.6% | -2.3% |
| 30D | -4.8% | -22.9% | +18.1% | -4.5% |
| 3M | -10.1% | -33.7% | +23.6% | -9.8% |
| 6M | -9.7% | -50.7% | +41.0% | -9.3% |
| YTD | -8.8% | +0.4% | -9.1% | -9.3% |
| 1Y | -20.2% | -27.6% | +7.4% | -20.6% |
| 3Y | -5.8% | +753.2% | -758.9% | -10.6% |
| 5Y | +9.5% | +183.3% | -173.7% | +4.4% |
| All | +94.9% | -76.3% | +171.2% | +71.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 10y: compounded portfolio wealth divided by compounded RCAT 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…
10y analysis · Full analysis span regression · 6 months rolling