+154.6%
DHR vs VICI
+95.9%
+58.7%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.6% | -0.3% |
| 7D | -3.6% | -2.3% | -1.3% | -2.9% |
| 30D | -2.7% | -4.8% | +2.0% | -1.2% |
| 3M | +10.9% | -10.1% | +21.1% | +14.8% |
| 6M | +3.0% | -9.7% | +12.8% | +6.3% |
| YTD | -12.2% | -8.8% | -3.4% | -9.9% |
| 1Y | +3.3% | -20.2% | +23.6% | +10.8% |
| 3Y | -8.2% | -5.8% | -2.4% | -6.9% |
| 5Y | -29.9% | +9.5% | -39.4% | -32.0% |
| All | +154.6% | +95.9% | +58.7% | +106.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling