-6.2%
VICI vs RRC
+31.5%
-37.6%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.3% | -2.2% | -1.9% |
| 7D | -3.6% | -1.2% | -2.4% | -3.5% |
| 30D | -4.8% | +3.0% | -7.8% | -5.1% |
| 3M | -11.5% | +7.3% | -18.8% | -12.2% |
| 6M | -12.8% | +3.6% | -16.4% | -13.4% |
| YTD | -9.1% | +19.4% | -28.5% | -11.2% |
| 1Y | -20.5% | +21.4% | -42.0% | -22.7% |
| All | -6.2% | +31.5% | -37.6% | -11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 3y: compounded portfolio wealth divided by compounded RRC 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…
3y analysis · Full analysis span regression · 6 months rolling