+97.9%
VICI vs RVTY
+71.9%
+26.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.5% | +2.3% | +0.5% |
| 7D | -1.6% | -5.4% | +3.9% | 0.0% |
| 30D | -3.3% | +6.7% | -10.0% | -5.3% |
| 3M | -8.5% | +19.0% | -27.5% | -13.6% |
| 6M | -11.7% | +34.6% | -46.3% | -20.4% |
| YTD | -7.4% | +28.3% | -35.6% | -15.8% |
| 1Y | -19.0% | +46.0% | -65.0% | -29.9% |
| 3Y | -3.9% | +16.9% | -20.8% | -13.6% |
| 5Y | +10.6% | -32.9% | +43.6% | +19.6% |
| All | +97.9% | +71.9% | +26.0% | +33.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling