+2,447.0%
DELL vs VICI
+98.9%
+2,348.1%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.5% | +0.3% |
| 7D | +8.7% | -1.6% | +10.3% | +9.4% |
| 30D | +16.9% | -3.3% | +20.2% | +18.3% |
| 3M | +40.4% | -8.5% | +48.9% | +44.0% |
| 6M | +267.1% | -11.7% | +278.8% | +280.4% |
| YTD | +329.1% | -7.4% | +336.5% | +336.5% |
| 1Y | +346.9% | -19.0% | +365.9% | +378.9% |
| 3Y | +696.6% | -3.9% | +700.6% | +679.6% |
| 5Y | +1,106.2% | +10.6% | +1,095.5% | +1,002.6% |
| All | +2,447.0% | +98.9% | +2,348.1% | +1,648.7% |
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