-99.9%
DFNS vs VICI
+64.3%
-164.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.9% | +1.5% | -0.2% |
| 7D | -16.0% | -1.7% | -14.3% | -17.3% |
| 30D | -77.7% | -3.7% | -74.0% | -78.2% |
| 3M | -77.2% | -5.0% | -72.2% | -77.5% |
| 6M | -95.2% | -12.1% | -83.1% | -95.6% |
| YTD | -98.0% | -6.6% | -91.4% | -98.0% |
| 1Y | -98.3% | -19.2% | -79.1% | -98.5% |
| 3Y | -99.9% | -2.5% | -97.4% | -99.9% |
| 5Y | -99.9% | +4.1% | -103.9% | -99.9% |
| All | -99.9% | +64.3% | -164.1% | -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 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