+386.1%
DE vs VICI
+95.1%
+291.0%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.9% | +2.0% | +1.0% |
| 7D | -2.4% | -3.6% | +1.2% | -0.7% |
| 30D | +9.7% | -4.8% | +14.5% | +12.2% |
| 3M | +21.4% | -11.5% | +32.9% | +27.9% |
| 6M | +15.0% | -12.8% | +27.8% | +21.8% |
| YTD | +46.4% | -9.1% | +55.5% | +52.1% |
| 1Y | +45.6% | -20.5% | +66.2% | +60.6% |
| 3Y | +76.8% | -5.8% | +82.5% | +79.0% |
| 5Y | +99.4% | +9.1% | +90.3% | +87.7% |
| All | +386.1% | +95.1% | +291.0% | +242.7% |
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