-10.7%
VICI vs RMBS
-18.2%
+7.5%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -6.0% | +9.4% | +3.1% |
| 7D | +7.4% | -8.9% | +16.3% | +6.9% |
| 30D | +12.1% | -24.8% | +36.9% | +10.7% |
| 3M | -3.2% | -17.6% | +14.3% | -3.9% |
| 6M | -6.9% | -25.7% | +18.8% | -8.2% |
| YTD | -5.4% | -9.8% | +4.3% | -6.3% |
| 1Y | -10.7% | -17.4% | +6.7% | -12.1% |
| All | -10.7% | -18.2% | +7.5% | -12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RMBS.
Daily Out/Under-Performance
Portfolio return minus RMBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMBS 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 1y: compounded portfolio wealth divided by compounded RMBS 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…
1y analysis · Full analysis span regression · 6 months rolling