-22.5%
DIS vs VICI
+14.2%
-36.7%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.2% | +0.2% |
| 7D | +1.9% | +0.9% | +1.0% | +1.4% |
| 30D | +9.2% | +9.0% | +0.1% | +4.2% |
| 3M | +13.5% | -3.2% | +16.8% | +15.4% |
| 6M | +14.3% | -8.1% | +22.4% | +19.1% |
| YTD | +5.4% | -6.3% | +11.7% | +8.4% |
| 1Y | +12.2% | -12.1% | +24.3% | +19.3% |
| 3Y | +37.2% | +6.4% | +30.8% | +28.9% |
| All | -22.5% | +14.2% | -36.7% | -30.9% |
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 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