+8.7%
VICI vs ROK
+47.1%
-38.4%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ROK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.7% | -1.3% | +0.1% |
| 7D | -2.3% | -1.2% | -1.1% | -2.1% |
| 30D | -4.8% | -4.8% | 0.0% | -3.9% |
| 3M | -10.1% | -6.1% | -4.0% | -9.4% |
| 6M | -9.7% | +15.5% | -25.2% | -13.2% |
| YTD | -8.8% | +11.2% | -19.9% | -11.9% |
| 1Y | -20.2% | +23.8% | -44.1% | -25.0% |
| 3Y | -5.8% | +53.1% | -58.9% | -18.0% |
| All | +8.7% | +47.1% | -38.4% | -7.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling