+94.9%
VICI vs ROKU
+194.3%
-99.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.5% | -0.1% | +0.4% |
| 7D | -2.3% | -0.4% | -1.9% | -2.3% |
| 30D | -4.8% | +2.1% | -6.8% | -5.0% |
| 3M | -10.1% | +29.5% | -39.6% | -12.5% |
| 6M | -9.7% | +53.8% | -63.5% | -13.8% |
| YTD | -8.8% | +42.8% | -51.6% | -12.5% |
| 1Y | -20.2% | +60.7% | -81.0% | -24.5% |
| 3Y | -5.8% | +83.9% | -89.7% | -15.3% |
| 5Y | +9.5% | -52.8% | +62.3% | +6.7% |
| All | +94.9% | +194.3% | -99.4% | +54.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling