+8.7%
VICI vs RNG
-68.4%
+77.1%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.6% | +0.4% |
| 7D | -2.3% | -6.1% | +3.8% | -1.8% |
| 30D | -4.8% | +9.6% | -14.4% | -5.6% |
| 3M | -10.1% | +83.3% | -93.5% | -15.3% |
| 6M | -9.7% | +77.9% | -87.7% | -15.3% |
| YTD | -8.8% | +139.9% | -148.7% | -17.7% |
| 1Y | -20.2% | +121.7% | -141.9% | -27.6% |
| 3Y | -5.8% | +121.9% | -127.7% | -16.8% |
| All | +8.7% | -68.4% | +77.1% | +11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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