+98.4%
VICI vs CDW
+131.5%
-33.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.2% | +4.6% | +1.2% |
| 7D | -1.1% | -3.9% | +2.8% | +0.2% |
| 30D | -5.5% | +6.9% | -12.4% | -8.1% |
| 3M | -6.2% | +7.7% | -13.9% | -9.7% |
| 6M | -12.0% | +18.3% | -30.3% | -20.3% |
| YTD | -7.1% | +7.8% | -14.9% | -13.3% |
| 1Y | -19.2% | -12.2% | -7.1% | -18.5% |
| 3Y | -3.7% | -28.9% | +25.2% | +2.4% |
| 5Y | +4.4% | -22.8% | +27.2% | +3.6% |
| All | +98.4% | +131.5% | -33.1% | +48.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling