+35.4%
VICI vs ROIV
+276.5%
-241.1%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +0.9% |
| 7D | +0.9% | +1.7% | -0.8% | +0.8% |
| 30D | +9.0% | +17.6% | -8.6% | +8.0% |
| 3M | -3.2% | +9.0% | -12.2% | -3.9% |
| 6M | -8.1% | +35.3% | -43.4% | -10.0% |
| YTD | -6.3% | +82.2% | -88.5% | -10.1% |
| 1Y | -12.1% | +92.3% | -104.4% | -15.9% |
| 3Y | +6.4% | +336.8% | -330.4% | -3.6% |
| 5Y | +14.9% | +370.6% | -355.7% | -2.7% |
| All | +35.4% | +276.5% | -241.1% | +18.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling