+11.7%
VICI vs RL
+239.2%
-227.5%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.1% |
| 7D | +0.9% | +2.6% | -1.7% | +0.4% |
| 30D | +9.0% | +2.9% | +6.1% | +8.4% |
| 3M | -3.2% | 0.0% | -3.2% | -3.4% |
| 6M | -8.1% | +17.1% | -25.2% | -11.5% |
| YTD | -6.3% | +10.1% | -16.5% | -9.1% |
| 1Y | -12.1% | +17.3% | -29.4% | -15.9% |
| 3Y | +6.4% | +249.3% | -242.9% | -25.4% |
| All | +11.7% | +239.2% | -227.5% | -23.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling