+94.9%
VICI vs RRX
+141.4%
-46.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.7% | -3.3% | -0.6% |
| 7D | -2.3% | -0.3% | -2.0% | -2.3% |
| 30D | -4.8% | -6.1% | +1.4% | -3.2% |
| 3M | -10.1% | -23.1% | +12.9% | -4.9% |
| 6M | -9.7% | -19.5% | +9.8% | -7.4% |
| YTD | -8.8% | +16.1% | -24.8% | -18.2% |
| 1Y | -20.2% | +12.9% | -33.2% | -28.6% |
| 3Y | -5.8% | +7.9% | -13.7% | -20.2% |
| 5Y | +9.5% | +19.1% | -9.6% | -16.3% |
| All | +94.9% | +141.4% | -46.4% | -9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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