+98.4%
VICI vs RCAT
-74.1%
+172.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.9% | -4.5% | -0.6% |
| 7D | -1.1% | +5.4% | -6.5% | -1.1% |
| 30D | -5.5% | -5.6% | +0.1% | -5.5% |
| 3M | -6.2% | -30.2% | +24.0% | -5.9% |
| 6M | -12.0% | -43.4% | +31.4% | -11.7% |
| YTD | -7.1% | +9.6% | -16.8% | -7.8% |
| 1Y | -19.2% | -2.0% | -17.3% | -19.9% |
| 3Y | -3.7% | +825.0% | -828.7% | -8.7% |
| 5Y | +4.4% | +199.8% | -195.5% | -0.6% |
| All | +98.4% | -74.1% | +172.5% | +74.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling