+8.7%
VICI vs RRC
+142.3%
-133.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.7% | +2.1% | +0.6% |
| 7D | -2.3% | -2.0% | -0.3% | -2.0% |
| 30D | -4.8% | +2.4% | -7.2% | -5.1% |
| 3M | -10.1% | +8.6% | -18.7% | -11.2% |
| 6M | -9.7% | -1.4% | -8.3% | -9.8% |
| YTD | -8.8% | +17.3% | -26.0% | -11.3% |
| 1Y | -20.2% | +18.1% | -38.4% | -22.8% |
| 3Y | -5.8% | +32.8% | -38.6% | -12.0% |
| All | +8.7% | +142.3% | -133.5% | -6.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling