-17.2%
DASH vs VICI
-10.7%
-6.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +3.4% | +4.9% | +7.1% |
| 7D | +17.2% | +7.4% | +9.8% | +14.9% |
| 30D | +3.6% | +12.1% | -8.5% | +0.6% |
| 3M | -1.9% | -3.2% | +1.4% | -2.8% |
| 6M | +15.1% | -6.9% | +21.9% | +13.6% |
| YTD | -12.3% | -5.4% | -6.9% | -14.8% |
| 1Y | -17.2% | -10.7% | -6.6% | -4.8% |
| All | -17.2% | -10.7% | -6.5% | -4.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling