+98.4%
VICI vs RMD
+182.9%
-84.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.2% | +2.6% | +0.1% |
| 7D | -1.1% | -4.5% | +3.4% | -0.1% |
| 30D | -5.5% | +4.6% | -10.1% | -6.5% |
| 3M | -6.2% | +14.8% | -21.0% | -9.4% |
| 6M | -12.0% | -12.1% | +0.1% | -9.9% |
| YTD | -7.1% | -7.5% | +0.3% | -6.2% |
| 1Y | -19.2% | -20.1% | +0.8% | -15.8% |
| 3Y | -3.7% | +53.9% | -57.6% | -16.2% |
| 5Y | +4.4% | -22.2% | +26.6% | +5.9% |
| All | +98.4% | +182.9% | -84.5% | +91.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling