+97.9%
VICI vs RIO
+289.3%
-191.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.2% | -0.2% |
| 7D | -1.6% | +1.0% | -2.5% | -1.9% |
| 30D | -3.3% | +4.0% | -7.3% | -4.7% |
| 3M | -8.5% | +4.5% | -13.1% | -10.4% |
| 6M | -11.7% | +17.3% | -29.0% | -17.6% |
| YTD | -7.4% | +36.2% | -43.5% | -18.7% |
| 1Y | -19.0% | +76.1% | -95.1% | -35.8% |
| 3Y | -3.9% | +102.5% | -106.5% | -29.4% |
| 5Y | +10.6% | +103.5% | -92.9% | -22.2% |
| All | +97.9% | +289.3% | -191.4% | -5.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling