+183.5%
DAL vs VICI
+4.6%
+178.9%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +1.5% | +3.8% | +4.6% |
| 7D | +10.0% | +0.6% | +9.4% | +9.7% |
| 30D | +12.0% | +10.0% | +2.1% | +7.4% |
| 3M | +0.8% | -4.1% | +4.9% | +2.5% |
| 6M | +26.2% | -9.6% | +35.8% | +31.5% |
| YTD | +33.7% | -5.8% | +39.5% | +36.0% |
| 1Y | +57.6% | -11.3% | +68.8% | +65.4% |
| 3Y | +183.5% | +6.9% | +176.5% | +172.9% |
| All | +183.5% | +4.6% | +178.9% | +172.9% |
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