-10.6%
VICI vs ROIV
+84.7%
-95.3%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.2% | +4.1% | -0.2% |
| 7D | +2.8% | -2.4% | +5.2% | +2.8% |
| 30D | +10.9% | +3.1% | +7.8% | +11.0% |
| 3M | -2.7% | +5.8% | -8.5% | -2.5% |
| 6M | -7.6% | +29.3% | -36.9% | -7.8% |
| YTD | -5.6% | +68.8% | -74.3% | -6.2% |
| 1Y | -10.6% | +81.0% | -91.6% | -12.1% |
| All | -10.6% | +84.7% | -95.3% | -12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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