+94.1%
VICI vs ROK
+149.6%
-55.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.1% | -0.8% | -1.5% |
| 7D | -3.6% | -1.6% | -2.0% | -3.1% |
| 30D | -4.8% | -5.4% | +0.6% | -3.0% |
| 3M | -11.5% | -4.0% | -7.5% | -11.0% |
| 6M | -12.8% | +13.3% | -26.2% | -17.9% |
| YTD | -9.1% | +9.3% | -18.5% | -13.9% |
| 1Y | -20.5% | +25.8% | -46.4% | -28.9% |
| 3Y | -5.8% | +49.1% | -54.9% | -24.6% |
| 5Y | +9.1% | +45.9% | -36.8% | -14.8% |
| All | +94.1% | +149.6% | -55.4% | +2.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling