-12.8%
VICI vs RIO
+11.2%
-24.0%
-13.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.2% | +2.3% | -1.8% |
| 7D | -3.6% | -3.4% | -0.2% | -3.5% |
| 30D | -4.8% | +0.6% | -5.4% | -4.8% |
| 3M | -11.5% | +2.5% | -14.0% | -11.1% |
| 6M | -12.8% | +10.8% | -23.6% | -15.3% |
| All | -12.8% | +11.2% | -24.0% | -15.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling