+79.0%
DAL vs VICI
+100.9%
-22.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | +0.9% |
| 7D | +10.7% | +2.3% | +8.4% | +9.1% |
| 30D | +12.5% | +9.2% | +3.3% | +5.9% |
| 3M | +3.6% | -2.3% | +6.0% | +5.2% |
| 6M | +26.7% | -10.2% | +36.9% | +35.5% |
| YTD | +34.3% | -6.4% | +40.7% | +38.8% |
| 1Y | +59.1% | -12.1% | +71.2% | +71.6% |
| 3Y | +179.9% | +4.9% | +174.9% | +161.5% |
| 5Y | +119.1% | +14.1% | +105.0% | +92.7% |
| All | +79.0% | +100.9% | -22.0% | +7.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling