+230.8%
RDW vs VICI
-5.4%
+236.3%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.4% | -2.7% | -2.6% |
| 7D | +0.9% | -2.3% | +3.2% | +2.3% |
| 30D | -21.3% | -4.8% | -16.5% | -19.0% |
| 3M | -37.9% | -10.1% | -27.7% | -34.3% |
| 6M | +12.3% | -9.7% | +22.0% | +17.1% |
| YTD | +39.7% | -8.8% | +48.5% | +43.0% |
| 1Y | +25.7% | -20.2% | +45.9% | +48.9% |
| 3Y | +230.8% | -5.8% | +236.6% | +228.0% |
| All | +230.8% | -5.4% | +236.3% | +228.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling