-10.7%
VICI vs RGEN
+19.5%
-30.2%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | 0.0% | +3.4% | +3.4% |
| 7D | +7.4% | -3.5% | +10.9% | +7.5% |
| 30D | +12.1% | -6.0% | +18.0% | +12.2% |
| 3M | -3.2% | +19.0% | -22.2% | -3.7% |
| 6M | -6.9% | +50.7% | -57.6% | -7.7% |
| YTD | -5.4% | +8.8% | -14.2% | -9.0% |
| 1Y | -10.7% | +21.3% | -32.0% | -14.3% |
| All | -10.7% | +19.5% | -30.2% | -14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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