+6.1%
VICI vs ROIV
+384.4%
-378.3%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.6% | -1.8% | -0.3% |
| 7D | -1.2% | +9.5% | -10.7% | -1.9% |
| 30D | +8.3% | +21.0% | -12.7% | +6.8% |
| 3M | -2.2% | +18.7% | -20.9% | -3.6% |
| 6M | -10.6% | +44.5% | -55.1% | -13.8% |
| YTD | -6.6% | +92.9% | -99.5% | -13.3% |
| 1Y | -12.9% | +100.2% | -113.1% | -19.6% |
| All | +6.1% | +384.4% | -378.3% | -19.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling