-10.7%
VICI vs RSG
+19.1%
-29.8%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.0% | +2.4% | +3.0% |
| 7D | +7.4% | +5.1% | +2.2% | +5.2% |
| 30D | +12.1% | +15.3% | -3.2% | +6.1% |
| 3M | -3.2% | +18.2% | -21.4% | -9.1% |
| 6M | -6.9% | +19.2% | -26.0% | -12.2% |
| YTD | -5.4% | +16.8% | -22.2% | -10.1% |
| 1Y | -10.7% | +19.2% | -29.8% | -15.3% |
| All | -10.7% | +19.1% | -29.8% | -15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 1y: compounded portfolio wealth divided by compounded RSG 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…
1y analysis · Full analysis span regression · 6 months rolling