+52.8%
DAL vs VICI
+99.4%
-46.5%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | -1.1% |
| 7D | +3.4% | -1.1% | +4.4% | +4.1% |
| 30D | -13.6% | -5.5% | -8.1% | -10.2% |
| 3M | +1.2% | -6.2% | +7.4% | +5.1% |
| 6M | +34.5% | -12.0% | +46.5% | +45.7% |
| YTD | +14.7% | -7.1% | +21.8% | +19.2% |
| 1Y | +29.2% | -19.2% | +48.5% | +47.8% |
| 3Y | +100.0% | -3.7% | +103.7% | +98.9% |
| 5Y | +106.3% | +4.4% | +101.9% | +92.5% |
| All | +52.8% | +99.4% | -46.5% | -7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 VICI 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