+97.9%
VICI vs RGEN
+353.9%
-256.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.1% | +1.8% | +0.1% |
| 7D | -1.6% | -4.6% | +3.0% | -0.9% |
| 30D | -3.3% | +1.2% | -4.5% | -3.5% |
| 3M | -8.5% | +26.8% | -35.4% | -12.1% |
| 6M | -11.7% | +29.1% | -40.7% | -15.8% |
| YTD | -7.4% | +0.7% | -8.1% | -8.4% |
| 1Y | -19.0% | +39.1% | -58.0% | -24.3% |
| 3Y | -3.9% | +2.2% | -6.2% | -9.2% |
| 5Y | +10.6% | -44.0% | +54.6% | +11.3% |
| All | +97.9% | +353.9% | -256.0% | +32.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling