+149.2%
DIA vs VICI
+95.9%
+53.3%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.4% | +0.6% | +0.8% |
| 7D | -1.6% | -2.3% | +0.8% | -0.7% |
| 30D | -2.0% | -4.8% | +2.7% | -0.3% |
| 3M | +3.6% | -10.1% | +13.7% | +7.6% |
| 6M | +11.5% | -9.7% | +21.2% | +15.4% |
| YTD | +10.4% | -8.8% | +19.1% | +13.5% |
| 1Y | +15.6% | -20.2% | +35.8% | +25.1% |
| 3Y | +58.9% | -5.8% | +64.7% | +59.6% |
| 5Y | +65.3% | +9.5% | +55.8% | +55.3% |
| All | +149.2% | +95.9% | +53.3% | +82.7% |
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