-5.8%
VICI vs RVMD
+537.4%
-543.2%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.4% |
| 7D | -2.3% | -3.0% | +0.7% | -2.2% |
| 30D | -4.8% | -0.7% | -4.0% | -4.8% |
| 3M | -10.1% | +36.5% | -46.7% | -11.6% |
| 6M | -9.7% | +104.6% | -114.3% | -13.6% |
| YTD | -8.8% | +155.8% | -164.6% | -14.4% |
| 1Y | -20.2% | +340.7% | -360.9% | -28.5% |
| 3Y | -5.8% | +519.9% | -525.7% | -18.8% |
| All | -5.8% | +537.4% | -543.2% | -18.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling