+99.6%
DE vs VICI
+7.9%
+91.7%
-33.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.4% | -0.7% | -0.5% |
| 7D | -2.6% | -2.3% | -0.2% | -1.4% |
| 30D | +9.0% | -4.8% | +13.8% | +11.7% |
| 3M | +19.1% | -10.1% | +29.3% | +25.3% |
| 6M | +14.4% | -9.7% | +24.1% | +19.8% |
| YTD | +45.9% | -8.8% | +54.7% | +51.8% |
| 1Y | +43.6% | -20.2% | +63.9% | +60.3% |
| 3Y | +75.9% | -5.8% | +81.7% | +77.8% |
| All | +99.6% | +7.9% | +91.7% | +85.0% |
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 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