+8.3%
DIS vs VICI
-10.7%
+19.0%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.4% | +0.8% | +2.6% |
| 7D | +9.1% | +7.4% | +1.7% | +5.5% |
| 30D | +14.8% | +12.1% | +2.7% | +8.7% |
| 3M | +21.2% | -3.2% | +24.4% | +22.8% |
| 6M | +18.3% | -6.9% | +25.2% | +21.2% |
| YTD | +5.4% | -5.4% | +10.8% | +6.6% |
| 1Y | +8.3% | -10.7% | +18.9% | +13.3% |
| All | +8.3% | -10.7% | +19.0% | +13.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling