+6.4%
VICI vs CDW
-15.0%
+21.4%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +0.9% |
| 7D | +0.9% | +9.3% | -8.4% | +0.1% |
| 30D | +9.0% | +14.4% | -5.3% | +7.7% |
| 3M | -3.2% | +21.4% | -24.6% | -4.9% |
| 6M | -8.1% | +72.8% | -80.9% | -12.9% |
| YTD | -6.3% | +28.0% | -34.4% | -9.1% |
| 1Y | -12.1% | +19.3% | -31.5% | -13.9% |
| 3Y | +6.4% | -15.3% | +21.7% | +3.9% |
| All | +6.4% | -15.0% | +21.4% | +3.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling