+8.7%
VICI vs CDW
-17.6%
+26.3%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +7.8% | -7.4% | -1.1% |
| 7D | -2.3% | +0.9% | -3.2% | -2.6% |
| 30D | -4.8% | +13.1% | -17.8% | -7.2% |
| 3M | -10.1% | +19.7% | -29.8% | -13.8% |
| 6M | -9.7% | +30.7% | -40.4% | -16.8% |
| YTD | -8.8% | +14.7% | -23.5% | -13.2% |
| 1Y | -20.2% | -5.3% | -14.9% | -20.1% |
| 3Y | -5.8% | -23.8% | +18.1% | -2.2% |
| All | +8.7% | -17.6% | +26.3% | +4.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling