-10.7%
VICI vs RIO
+29.3%
-40.0%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.6% | -0.2% | +3.3% |
| 7D | +7.4% | -1.6% | +8.9% | +7.3% |
| 30D | +12.1% | -11.6% | +23.7% | +12.5% |
| 3M | -3.2% | -12.7% | +9.5% | -2.8% |
| 6M | -6.9% | -12.4% | +5.5% | -6.6% |
| YTD | -5.4% | +11.0% | -16.4% | -7.4% |
| 1Y | -10.7% | +30.8% | -41.5% | -16.2% |
| All | -10.7% | +29.3% | -40.0% | -16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RIO.
Daily Out/Under-Performance
Portfolio return minus RIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIO 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 RIO 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