-99.9%
DFNS vs VICI
-5.4%
-94.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.4% | -2.9% | -1.6% |
| 7D | -6.3% | -2.3% | -4.0% | -11.2% |
| 30D | -74.0% | -4.8% | -69.2% | -76.2% |
| 3M | -70.1% | -10.1% | -60.0% | -75.2% |
| 6M | -93.9% | -9.7% | -84.2% | -95.1% |
| YTD | -98.1% | -8.8% | -89.3% | -98.5% |
| 1Y | -98.3% | -20.2% | -78.0% | -99.1% |
| 3Y | -99.9% | -5.8% | -94.1% | -99.9% |
| All | -99.9% | -5.4% | -94.5% | -99.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling