+59.0%
DDOG vs VICI
-20.1%
+79.1%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.6% | -0.1% |
| 7D | +3.9% | -2.3% | +6.2% | +2.9% |
| 30D | -8.2% | -4.8% | -3.4% | -10.0% |
| 3M | -5.6% | -10.1% | +4.6% | -9.5% |
| 6M | +73.5% | -9.7% | +83.2% | +65.9% |
| YTD | +62.7% | -8.8% | +71.4% | +55.5% |
| 1Y | +59.0% | -20.2% | +79.2% | +57.0% |
| All | +59.0% | -20.1% | +79.1% | +57.0% |
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 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