+124.0%
DLR vs VICI
+95.9%
+28.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.4% | +1.3% | +1.6% |
| 7D | +0.1% | -2.3% | +2.4% | +1.0% |
| 30D | -4.3% | -4.8% | +0.5% | -2.5% |
| 3M | +3.8% | -10.1% | +13.9% | +7.9% |
| 6M | +5.8% | -9.7% | +15.6% | +9.8% |
| YTD | +23.5% | -8.8% | +32.3% | +27.4% |
| 1Y | +11.1% | -20.2% | +31.3% | +20.6% |
| 3Y | +57.9% | -5.8% | +63.7% | +59.5% |
| 5Y | +44.0% | +9.5% | +34.4% | +38.1% |
| All | +124.0% | +95.9% | +28.1% | +70.0% |
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