+98.5%
DAL vs VICI
-2.7%
+101.2%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.9% | +2.7% | +2.2% |
| 7D | +0.1% | -1.7% | +1.9% | +0.9% |
| 30D | -13.9% | -3.7% | -10.2% | -12.5% |
| 3M | +1.1% | -5.0% | +6.1% | +3.0% |
| 6M | +26.2% | -12.1% | +38.4% | +33.7% |
| YTD | +16.4% | -6.6% | +23.0% | +19.1% |
| 1Y | +33.9% | -19.2% | +53.1% | +48.4% |
| All | +98.5% | -2.7% | +101.2% | +99.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling