-99.9%
DFNS vs VICI
+9.7%
-109.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.9% | +3.5% | -0.6% |
| 7D | -3.3% | -3.6% | +0.2% | -7.2% |
| 30D | -73.1% | -4.8% | -68.3% | -74.3% |
| 3M | -71.4% | -11.5% | -59.9% | -74.1% |
| 6M | -93.8% | -12.8% | -81.0% | -94.6% |
| YTD | -98.0% | -9.1% | -88.9% | -98.2% |
| 1Y | -98.2% | -20.5% | -77.6% | -98.6% |
| 3Y | -99.9% | -5.8% | -94.1% | -99.9% |
| 5Y | -99.9% | +9.1% | -109.0% | -99.9% |
| All | -99.9% | +9.7% | -109.6% | -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 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