+94.9%
VICI vs RMD
+179.3%
-84.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +0.5% |
| 7D | -2.3% | -4.4% | +2.1% | -1.3% |
| 30D | -4.8% | -3.1% | -1.6% | -4.1% |
| 3M | -10.1% | +13.8% | -23.9% | -12.9% |
| 6M | -9.7% | -8.6% | -1.1% | -8.4% |
| YTD | -8.8% | -8.6% | -0.1% | -7.5% |
| 1Y | -20.2% | -19.7% | -0.6% | -16.9% |
| 3Y | -5.8% | +48.4% | -54.2% | -17.3% |
| 5Y | +9.5% | -22.7% | +32.3% | +11.3% |
| All | +94.9% | +179.3% | -84.4% | +88.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 10y: compounded portfolio wealth divided by compounded RMD 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…
10y analysis · Full analysis span regression · 6 months rolling