+94.9%
VICI vs RVTY
+72.5%
+22.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.8% | -2.4% | -0.4% |
| 7D | -2.3% | -4.5% | +2.2% | -1.0% |
| 30D | -4.8% | +5.5% | -10.2% | -6.4% |
| 3M | -10.1% | +22.5% | -32.6% | -15.9% |
| 6M | -9.7% | +38.9% | -48.6% | -19.4% |
| YTD | -8.8% | +28.7% | -37.5% | -17.2% |
| 1Y | -20.2% | +45.5% | -65.7% | -30.9% |
| 3Y | -5.8% | +16.4% | -22.2% | -15.1% |
| 5Y | +9.5% | -32.7% | +42.3% | +18.3% |
| All | +94.9% | +72.5% | +22.4% | +31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 10y: compounded portfolio wealth divided by compounded RVTY 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…
10y analysis · Full analysis span regression · 6 months rolling