+94.9%
VICI vs RL
+285.0%
-190.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.3% | +0.2% |
| 7D | -2.3% | -3.4% | +1.1% | -1.4% |
| 30D | -4.8% | -14.4% | +9.7% | -0.9% |
| 3M | -10.1% | -13.6% | +3.5% | -7.0% |
| 6M | -9.7% | +0.6% | -10.3% | -11.0% |
| YTD | -8.8% | -3.6% | -5.1% | -9.3% |
| 1Y | -20.2% | +8.3% | -28.6% | -23.5% |
| 3Y | -5.8% | +204.8% | -210.6% | -36.5% |
| 5Y | +9.5% | +232.9% | -223.4% | -31.0% |
| All | +94.9% | +285.0% | -190.1% | +11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 10y: compounded portfolio wealth divided by compounded RL 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…
10y analysis · Full analysis span regression · 6 months rolling