+63.8%
DIA vs VICI
+9.7%
+54.0%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.9% | +1.3% | +0.1% |
| 7D | -3.0% | -3.6% | +0.6% | -1.7% |
| 30D | -3.0% | -4.8% | +1.8% | -1.2% |
| 3M | +4.5% | -11.5% | +16.0% | +9.1% |
| 6M | +9.8% | -12.8% | +22.6% | +15.1% |
| YTD | +9.3% | -9.1% | +18.4% | +12.5% |
| 1Y | +16.0% | -20.5% | +36.5% | +26.0% |
| 3Y | +57.7% | -5.8% | +63.5% | +57.9% |
| 5Y | +63.8% | +9.1% | +54.7% | +50.8% |
| All | +63.8% | +9.7% | +54.0% | +50.8% |
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 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