+212.8%
RDDT vs VICI
-2.1%
+214.9%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.2% | +1.5% |
| 7D | +2.1% | -2.3% | +4.5% | +2.6% |
| 30D | +2.8% | -4.8% | +7.6% | +3.8% |
| 3M | -8.9% | -10.1% | +1.2% | -7.0% |
| 6M | +15.1% | -9.7% | +24.8% | +16.7% |
| YTD | -31.4% | -8.8% | -22.6% | -30.9% |
| 1Y | -39.4% | -20.2% | -19.2% | -35.0% |
| All | +212.8% | -2.1% | +214.9% | +207.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling