+57.6%
VICI vs RPRX
+57.8%
-0.3%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | -1.6% | -4.0% | +2.4% | -0.6% |
| 30D | -3.3% | +4.9% | -8.2% | -4.5% |
| 3M | -8.5% | +9.4% | -17.9% | -10.6% |
| 6M | -11.7% | +33.3% | -45.0% | -17.8% |
| YTD | -7.4% | +59.0% | -66.3% | -17.5% |
| 1Y | -19.0% | +69.2% | -88.2% | -29.2% |
| 3Y | -3.9% | +124.1% | -128.0% | -22.7% |
| 5Y | +10.6% | +77.9% | -67.2% | -5.1% |
| All | +57.6% | +57.8% | -0.3% | +35.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling