+26.3%
VICI vs RVMD
+620.8%
-594.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.1% | +0.2% | -1.6% |
| 7D | -3.6% | -3.6% | 0.0% | -3.1% |
| 30D | -4.8% | -1.1% | -3.7% | -4.8% |
| 3M | -11.5% | +41.0% | -52.5% | -15.7% |
| 6M | -12.8% | +105.7% | -118.5% | -22.3% |
| YTD | -9.1% | +155.3% | -164.4% | -22.4% |
| 1Y | -20.5% | +402.7% | -423.3% | -39.2% |
| 3Y | -5.8% | +533.1% | -538.9% | -34.0% |
| 5Y | +9.1% | +583.5% | -574.4% | -30.0% |
| All | +26.3% | +620.8% | -594.5% | -32.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling