+98.4%
VICI vs ROP
+60.2%
+38.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.9% | +2.3% | +0.8% |
| 7D | -1.1% | -5.4% | +4.4% | +1.6% |
| 30D | -5.5% | -1.6% | -3.9% | -4.9% |
| 3M | -6.2% | +18.8% | -25.1% | -14.5% |
| 6M | -12.0% | +8.2% | -20.2% | -16.3% |
| YTD | -7.1% | -10.5% | +3.3% | -3.2% |
| 1Y | -19.2% | -23.7% | +4.5% | -8.4% |
| 3Y | -3.7% | -17.9% | +14.1% | +2.7% |
| 5Y | +4.4% | -15.3% | +19.7% | +7.5% |
| All | +98.4% | +60.2% | +38.2% | +53.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling