+148.4%
DIA vs VICI
+98.9%
+49.5%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.2% | -0.5% | -0.7% |
| 7D | -1.2% | -1.6% | +0.3% | -0.6% |
| 30D | -2.7% | -3.3% | +0.6% | -1.5% |
| 3M | +3.3% | -8.5% | +11.8% | +6.5% |
| 6M | +10.4% | -11.7% | +22.1% | +15.2% |
| YTD | +10.0% | -7.4% | +17.3% | +12.5% |
| 1Y | +16.2% | -19.0% | +35.1% | +25.0% |
| 3Y | +58.7% | -3.9% | +62.7% | +58.3% |
| 5Y | +63.6% | +10.6% | +52.9% | +53.0% |
| All | +148.4% | +98.9% | +49.5% | +81.0% |
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