+5.8%
DASH vs VICI
+33.5%
-27.8%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.6% | -4.7% | -5.0% |
| 7D | -11.2% | -1.1% | -10.1% | -10.6% |
| 30D | -7.3% | -5.5% | -1.8% | -4.0% |
| 3M | +31.4% | -6.2% | +37.7% | +36.1% |
| 6M | +11.9% | -12.0% | +23.9% | +20.2% |
| YTD | -11.5% | -7.1% | -4.4% | -8.7% |
| 1Y | -20.0% | -19.2% | -0.8% | -9.4% |
| 3Y | +143.9% | -3.7% | +147.7% | +136.4% |
| 5Y | -0.2% | +4.4% | -4.6% | -13.2% |
| All | +5.8% | +33.5% | -27.8% | -4.9% |
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 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