+1,145.9%
DELL vs VICI
+7.9%
+1,138.0%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +0.4% | +11.6% | +11.9% |
| 7D | +8.2% | -2.3% | +10.6% | +8.9% |
| 30D | +17.1% | -4.8% | +21.8% | +18.5% |
| 3M | +45.2% | -10.1% | +55.3% | +48.7% |
| 6M | +286.8% | -9.7% | +296.5% | +294.4% |
| YTD | +354.8% | -8.8% | +363.5% | +362.4% |
| 1Y | +358.3% | -20.2% | +378.5% | +389.3% |
| 3Y | +724.9% | -5.8% | +730.7% | +710.7% |
| All | +1,145.9% | +7.9% | +1,138.0% | +1,013.2% |
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