-45.7%
RDDT vs VICI
-10.7%
-35.0%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +3.4% | +2.6% | +6.6% |
| 7D | -24.4% | +7.4% | -31.7% | -23.2% |
| 30D | -32.3% | +12.1% | -44.3% | -30.6% |
| 3M | -36.3% | -3.2% | -33.1% | -37.6% |
| 6M | -39.7% | -6.9% | -32.9% | -41.6% |
| YTD | -55.7% | -5.4% | -50.2% | -57.0% |
| 1Y | -45.7% | -10.7% | -35.1% | -37.2% |
| All | -45.7% | -10.7% | -35.0% | -37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 VICI 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