+99.6%
VICI vs RY
+252.7%
-153.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | -0.4% |
| 7D | -1.7% | +3.1% | -4.9% | -4.0% |
| 30D | -3.7% | -0.3% | -3.4% | -3.7% |
| 3M | -5.0% | +8.7% | -13.7% | -11.4% |
| 6M | -12.1% | +28.5% | -40.7% | -28.2% |
| YTD | -6.6% | +25.1% | -31.7% | -22.2% |
| 1Y | -19.2% | +46.3% | -65.5% | -40.7% |
| 3Y | -2.5% | +154.9% | -157.5% | -55.5% |
| 5Y | +4.1% | +140.3% | -136.2% | -51.3% |
| All | +99.6% | +252.7% | -153.1% | -41.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling