-5.8%
VICI vs RGEN
+2.2%
-8.0%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.4% |
| 7D | -2.3% | -1.4% | -0.9% | -2.2% |
| 30D | -4.8% | -0.3% | -4.4% | -4.8% |
| 3M | -10.1% | +23.9% | -34.0% | -12.2% |
| 6M | -9.7% | +38.5% | -48.3% | -13.0% |
| YTD | -8.8% | +0.8% | -9.6% | -9.3% |
| 1Y | -20.2% | +38.2% | -58.5% | -23.8% |
| 3Y | -5.8% | +1.3% | -7.1% | -7.7% |
| All | -5.8% | +2.2% | -8.0% | -7.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling