+9.1%
VICI vs ROP
-16.6%
+25.7%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.5% | -1.8% |
| 7D | -3.6% | -8.0% | +4.4% | -0.9% |
| 30D | -4.8% | -2.7% | -2.1% | -4.0% |
| 3M | -11.5% | +16.6% | -28.1% | -16.3% |
| 6M | -12.8% | +10.4% | -23.2% | -16.2% |
| YTD | -9.1% | -12.1% | +3.0% | -4.9% |
| 1Y | -20.5% | -23.6% | +3.1% | -12.0% |
| 3Y | -5.8% | -19.3% | +13.6% | 0.0% |
| 5Y | +9.1% | -15.4% | +24.5% | +9.1% |
| All | +9.1% | -16.6% | +25.7% | +9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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