-40.6%
DIS vs VICI
+7.9%
-48.5%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.4% | +0.3% | +0.5% |
| 7D | +1.2% | -2.3% | +3.5% | +2.4% |
| 30D | +3.2% | -4.8% | +8.0% | +5.9% |
| 3M | +7.0% | -10.1% | +17.1% | +13.0% |
| 6M | +6.4% | -9.7% | +16.1% | +11.9% |
| YTD | -5.6% | -8.8% | +3.1% | -1.5% |
| 1Y | -7.7% | -20.2% | +12.6% | +3.4% |
| 3Y | +33.2% | -5.8% | +39.0% | +34.7% |
| All | -40.6% | +7.9% | -48.5% | -46.4% |
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