+10.6%
VICI vs ROIV
+319.8%
-309.1%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.3% |
| 7D | -1.6% | +22.3% | -23.9% | -2.7% |
| 30D | -3.3% | +16.9% | -20.2% | -4.2% |
| 3M | -8.5% | +43.9% | -52.4% | -10.5% |
| 6M | -11.7% | +41.6% | -53.3% | -13.7% |
| YTD | -7.4% | +92.7% | -100.0% | -11.2% |
| 1Y | -19.0% | +210.2% | -229.1% | -24.7% |
| 3Y | -3.9% | +231.8% | -235.8% | -11.9% |
| 5Y | +10.6% | +319.8% | -309.1% | -6.6% |
| All | +10.6% | +319.8% | -309.1% | -6.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling