-23.1%
DASH vs VICI
-19.4%
-3.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.2% | -1.4% | -1.6% |
| 7D | -12.8% | -1.6% | -11.3% | -12.7% |
| 30D | -6.0% | -3.3% | -2.7% | -5.7% |
| 3M | +26.7% | -8.5% | +35.2% | +26.7% |
| 6M | +11.7% | -11.7% | +23.4% | +11.0% |
| YTD | -12.9% | -7.4% | -5.5% | -13.7% |
| 1Y | -23.1% | -19.0% | -4.2% | -22.1% |
| All | -23.1% | -19.4% | -3.7% | -22.1% |
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