-98.3%
DFNS vs VICI
-20.1%
-78.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.4% | -2.9% | -2.4% |
| 7D | -6.3% | -2.3% | -4.0% | -6.8% |
| 30D | -74.0% | -4.8% | -69.2% | -74.3% |
| 3M | -70.1% | -10.1% | -60.0% | -69.9% |
| 6M | -93.9% | -9.7% | -84.2% | -93.8% |
| YTD | -98.1% | -8.8% | -89.3% | -98.0% |
| 1Y | -98.3% | -20.2% | -78.0% | -97.9% |
| All | -98.3% | -20.1% | -78.2% | -97.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling