-1.2%
DIS vs VICI
+98.9%
-100.1%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.6% | -0.7% |
| 7D | -3.5% | -1.6% | -2.0% | -2.9% |
| 30D | +1.0% | -3.3% | +4.3% | +2.5% |
| 3M | +5.7% | -8.5% | +14.2% | +9.7% |
| 6M | +3.3% | -11.7% | +15.0% | +8.7% |
| YTD | -7.7% | -7.4% | -0.4% | -4.9% |
| 1Y | -10.0% | -19.0% | +9.0% | -1.8% |
| 3Y | +31.7% | -3.9% | +35.7% | +32.2% |
| 5Y | -42.2% | +10.6% | -52.8% | -45.4% |
| All | -1.2% | +98.9% | -100.1% | -25.9% |
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