-20.2%
VICI vs ROIV
+195.2%
-215.4%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.4% |
| 7D | -2.3% | +16.9% | -19.2% | -2.2% |
| 30D | -4.8% | +12.9% | -17.6% | -4.6% |
| 3M | -10.1% | +37.3% | -47.4% | -10.2% |
| 6M | -9.7% | +38.0% | -47.7% | -10.0% |
| YTD | -8.8% | +88.1% | -96.9% | -9.7% |
| 1Y | -20.2% | +183.3% | -203.5% | -23.6% |
| All | -20.2% | +195.2% | -215.4% | -23.6% |
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