+55.2%
VICI vs RPRX
+52.7%
+2.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.6% | +0.5% |
| 7D | -2.3% | -8.4% | +6.0% | -0.3% |
| 30D | -4.8% | -0.6% | -4.1% | -4.7% |
| 3M | -10.1% | +6.4% | -16.6% | -11.6% |
| 6M | -9.7% | +26.6% | -36.3% | -14.9% |
| YTD | -8.8% | +53.8% | -62.5% | -18.1% |
| 1Y | -20.2% | +62.8% | -83.0% | -29.7% |
| 3Y | -5.8% | +118.0% | -123.8% | -23.7% |
| 5Y | +9.5% | +71.2% | -61.7% | -5.2% |
| All | +55.2% | +52.7% | +2.5% | +34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 10y: compounded portfolio wealth divided by compounded RPRX 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…
10y analysis · Full analysis span regression · 6 months rolling