+41.5%
DLR vs VICI
+9.7%
+31.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.9% | -0.1% | -0.9% |
| 7D | -1.3% | -3.6% | +2.3% | +0.7% |
| 30D | -2.9% | -4.8% | +2.0% | -0.3% |
| 3M | +3.2% | -11.5% | +14.7% | +9.9% |
| 6M | +3.9% | -12.8% | +16.7% | +11.4% |
| YTD | +21.4% | -9.1% | +30.6% | +27.0% |
| 1Y | +9.7% | -20.5% | +30.2% | +23.9% |
| 3Y | +56.5% | -5.8% | +62.3% | +56.5% |
| 5Y | +41.5% | +9.1% | +32.4% | +30.0% |
| All | +41.5% | +9.7% | +31.8% | +30.0% |
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 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