+26.8%
VICI vs RVMD
+622.3%
-595.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.4% |
| 7D | -2.3% | -3.0% | +0.7% | -1.9% |
| 30D | -4.8% | -0.7% | -4.0% | -4.7% |
| 3M | -10.1% | +36.5% | -46.7% | -14.0% |
| 6M | -9.7% | +104.6% | -114.3% | -19.4% |
| YTD | -8.8% | +155.8% | -164.6% | -22.1% |
| 1Y | -20.2% | +340.7% | -360.9% | -37.6% |
| 3Y | -5.8% | +519.9% | -525.7% | -33.8% |
| 5Y | +9.5% | +584.9% | -575.4% | -29.7% |
| All | +26.8% | +622.3% | -595.5% | -32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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