+9.1%
VICI vs RL
+223.8%
-214.7%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.3% | -2.2% | -2.0% |
| 7D | -3.6% | -2.2% | -1.4% | -3.2% |
| 30D | -4.8% | -15.3% | +10.5% | -1.9% |
| 3M | -11.5% | -10.3% | -1.1% | -10.0% |
| 6M | -12.8% | -2.2% | -10.6% | -13.2% |
| YTD | -9.1% | -4.3% | -4.8% | -9.3% |
| 1Y | -20.5% | +8.9% | -29.4% | -23.0% |
| 3Y | -5.8% | +201.4% | -207.2% | -31.2% |
| 5Y | +9.1% | +230.6% | -221.5% | -24.9% |
| All | +9.1% | +223.8% | -214.7% | -24.9% |
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