+94.1%
VICI vs RNG
+42.2%
+51.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -1.8% |
| 7D | -3.6% | -9.6% | +6.0% | -2.6% |
| 30D | -4.8% | +8.8% | -13.6% | -5.7% |
| 3M | -11.5% | +78.6% | -90.1% | -17.2% |
| 6M | -12.8% | +70.3% | -83.1% | -18.7% |
| YTD | -9.1% | +140.3% | -149.5% | -19.3% |
| 1Y | -20.5% | +126.6% | -147.2% | -29.2% |
| 3Y | -5.8% | +120.2% | -126.0% | -18.1% |
| 5Y | +9.1% | -68.3% | +77.4% | +14.5% |
| All | +94.1% | +42.2% | +51.9% | +85.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling