+5.8%
RDW vs VICI
-11.1%
+16.8%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +3.4% | -8.3% | -3.0% |
| 7D | -14.3% | +7.4% | -21.7% | -10.9% |
| 30D | -26.0% | +12.1% | -38.1% | -21.3% |
| 3M | -27.4% | -3.2% | -24.2% | -28.6% |
| 6M | -10.6% | -6.9% | -3.8% | -10.8% |
| YTD | +1.6% | -5.4% | +7.0% | -1.0% |
| All | +5.8% | -11.1% | +16.8% | +22.7% |
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