-5.8%
VICI vs ROK
+51.1%
-56.9%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ROK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.7% | -1.3% | +0.2% |
| 7D | -2.3% | -1.2% | -1.1% | -2.2% |
| 30D | -4.8% | -4.8% | 0.0% | -4.3% |
| 3M | -10.1% | -6.1% | -4.0% | -9.8% |
| 6M | -9.7% | +15.5% | -25.2% | -12.0% |
| YTD | -8.8% | +11.2% | -19.9% | -10.8% |
| 1Y | -20.2% | +23.8% | -44.1% | -23.5% |
| 3Y | -5.8% | +53.1% | -58.9% | -16.0% |
| All | -5.8% | +51.1% | -56.9% | -16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ROK.
Daily Out/Under-Performance
Portfolio return minus ROK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROK 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 ROK 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