-10.4%
VICI vs ROKU
+52.6%
-63.1%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.5% | +1.9% | +3.3% |
| 7D | +7.4% | +4.8% | +2.6% | +7.1% |
| 30D | +12.1% | +6.1% | +6.0% | +11.7% |
| 3M | -3.2% | +10.5% | -13.7% | -3.7% |
| 6M | -6.9% | +29.2% | -36.0% | -8.0% |
| YTD | -5.4% | +50.0% | -55.5% | -8.1% |
| All | -10.4% | +52.6% | -63.1% | -12.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 1y: compounded portfolio wealth divided by compounded ROKU 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…
1y analysis · Full analysis span regression · 6 months rolling