+94.1%
VICI vs RJF
+230.4%
-136.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RJF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.1% | -0.8% | -1.5% |
| 7D | -3.6% | -4.2% | +0.6% | -1.9% |
| 30D | -4.8% | -3.6% | -1.2% | -3.5% |
| 3M | -11.5% | +15.6% | -27.1% | -16.9% |
| 6M | -12.8% | +17.6% | -30.4% | -19.1% |
| YTD | -9.1% | +9.2% | -18.3% | -13.6% |
| 1Y | -20.5% | +5.5% | -26.1% | -23.6% |
| 3Y | -5.8% | +70.3% | -76.1% | -29.5% |
| 5Y | +9.1% | +106.0% | -96.9% | -28.0% |
| All | +94.1% | +230.4% | -136.3% | -7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RJF.
Daily Out/Under-Performance
Portfolio return minus RJF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RJF 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 RJF 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