+12.9%
DIS vs VICI
+101.1%
-88.2%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.2% | +0.3% |
| 7D | +1.9% | +0.9% | +1.0% | +1.5% |
| 30D | +9.2% | +9.0% | +0.1% | +5.1% |
| 3M | +13.5% | -3.2% | +16.8% | +15.1% |
| 6M | +14.3% | -8.1% | +22.4% | +18.3% |
| YTD | +5.4% | -6.3% | +11.7% | +8.0% |
| 1Y | +12.2% | -12.1% | +24.3% | +18.0% |
| 3Y | +37.2% | +6.4% | +30.8% | +31.8% |
| 5Y | -23.1% | +14.9% | -38.0% | -28.6% |
| All | +12.9% | +101.1% | -88.2% | -15.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling