+489.1%
DDOG vs VICI
+60.7%
+428.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.6% | -0.4% |
| 7D | +3.9% | -2.3% | +6.2% | +4.9% |
| 30D | -8.2% | -4.8% | -3.4% | -6.4% |
| 3M | -5.6% | -10.1% | +4.6% | -1.8% |
| 6M | +73.5% | -9.7% | +83.2% | +79.4% |
| YTD | +62.7% | -8.8% | +71.4% | +66.4% |
| 1Y | +59.0% | -20.2% | +79.2% | +72.5% |
| 3Y | +117.1% | -5.8% | +122.9% | +113.9% |
| 5Y | +61.3% | +9.5% | +51.8% | +51.5% |
| All | +489.1% | +60.7% | +428.4% | +286.8% |
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 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