+11.7%
DASH vs VICI
+34.3%
-22.6%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.9% | -3.7% | -4.1% |
| 7D | -10.6% | -1.7% | -8.8% | -9.6% |
| 30D | +2.2% | -3.7% | +5.9% | +4.6% |
| 3M | +32.3% | -5.0% | +37.3% | +35.8% |
| 6M | +19.1% | -12.1% | +31.2% | +28.1% |
| YTD | -6.5% | -6.6% | +0.1% | -3.9% |
| 1Y | -14.9% | -19.2% | +4.3% | -3.6% |
| 3Y | +151.9% | -2.5% | +154.5% | +141.9% |
| 5Y | +9.4% | +4.1% | +5.4% | -5.0% |
| All | +11.7% | +34.3% | -22.6% | 0.0% |
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