+0.4%
DIS vs VICI
+95.1%
-94.7%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.9% | +3.5% | +2.4% |
| 7D | -1.3% | -3.6% | +2.3% | +0.3% |
| 30D | +2.2% | -4.8% | +7.0% | +4.4% |
| 3M | +8.1% | -11.5% | +19.6% | +13.9% |
| 6M | +5.2% | -12.8% | +18.1% | +11.4% |
| YTD | -6.3% | -9.1% | +2.8% | -2.6% |
| 1Y | -7.3% | -20.5% | +13.3% | +1.9% |
| 3Y | +33.8% | -5.8% | +39.6% | +35.4% |
| 5Y | -40.7% | +9.1% | -49.8% | -43.7% |
| All | +0.4% | +95.1% | -94.7% | -24.1% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling