+61.7%
DDOG vs VICI
+9.7%
+51.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.9% | +0.3% | -0.4% |
| 7D | +3.2% | -3.6% | +6.8% | +5.5% |
| 30D | -10.2% | -4.8% | -5.3% | -7.6% |
| 3M | -2.6% | -11.5% | +8.9% | +4.1% |
| 6M | +80.1% | -12.8% | +93.0% | +93.0% |
| YTD | +63.0% | -9.1% | +72.2% | +68.2% |
| 1Y | +59.4% | -20.5% | +79.9% | +81.5% |
| 3Y | +127.0% | -5.8% | +132.8% | +112.3% |
| 5Y | +61.7% | +9.1% | +52.6% | +19.3% |
| All | +61.7% | +9.7% | +51.9% | +19.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling