+97.9%
VICI vs RRC
+151.1%
-53.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.1% | -0.2% |
| 7D | -1.6% | -1.7% | +0.2% | -1.4% |
| 30D | -3.3% | +3.6% | -6.9% | -3.7% |
| 3M | -8.5% | +8.8% | -17.4% | -9.5% |
| 6M | -11.7% | +0.8% | -12.5% | -12.0% |
| YTD | -7.4% | +19.0% | -26.3% | -9.5% |
| 1Y | -19.0% | +22.9% | -41.9% | -21.3% |
| 3Y | -3.9% | +32.3% | -36.3% | -8.7% |
| 5Y | +10.6% | +151.6% | -140.9% | -4.1% |
| All | +97.9% | +151.1% | -53.2% | +42.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling