-20.6%
VICI vs CDW
-15.2%
-5.4%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.1% | -1.9% |
| 7D | -3.6% | -7.4% | +3.8% | -3.5% |
| 30D | -4.8% | +5.8% | -10.7% | -4.9% |
| 3M | -11.5% | +10.8% | -22.3% | -11.6% |
| 6M | -12.8% | +21.5% | -34.3% | -13.8% |
| YTD | -9.1% | +6.4% | -15.5% | -9.7% |
| All | -20.6% | -15.2% | -5.4% | -20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CDW.
Daily Out/Under-Performance
Portfolio return minus CDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDW 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 CDW 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