+94.9%
VICI vs RMBS
+510.7%
-415.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RMBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.9% | -1.5% | +0.2% |
| 7D | -2.3% | +1.8% | -4.1% | -2.5% |
| 30D | -4.8% | -13.9% | +9.1% | -3.1% |
| 3M | -10.1% | -39.8% | +29.7% | -4.9% |
| 6M | -9.7% | -6.0% | -3.7% | -12.8% |
| YTD | -8.8% | -5.4% | -3.4% | -13.3% |
| 1Y | -20.2% | -1.8% | -18.4% | -26.0% |
| 3Y | -5.8% | +53.7% | -59.4% | -26.9% |
| 5Y | +9.5% | +268.5% | -259.0% | -41.5% |
| All | +94.9% | +510.7% | -415.8% | -28.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling