+6.4%
VICI vs RY
+160.3%
-153.9%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.9% |
| 7D | +0.9% | +0.6% | +0.3% | +0.7% |
| 30D | +9.0% | +5.0% | +4.0% | +7.0% |
| 3M | -3.2% | -5.3% | +2.1% | -1.3% |
| 6M | -8.1% | +13.8% | -22.0% | -13.6% |
| YTD | -6.3% | +21.0% | -27.3% | -14.3% |
| 1Y | -12.1% | +40.5% | -52.6% | -25.2% |
| 3Y | +6.4% | +159.7% | -153.3% | -34.9% |
| All | +6.4% | +160.3% | -153.9% | -34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 3y: compounded portfolio wealth divided by compounded RY 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…
3y analysis · Full analysis span regression · 6 months rolling