+125.1%
DLR vs VICI
+99.4%
+25.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.2% | +0.8% |
| 7D | +3.4% | -1.1% | +4.5% | +3.8% |
| 30D | -2.2% | -5.5% | +3.3% | -0.1% |
| 3M | +4.7% | -6.2% | +11.0% | +7.0% |
| 6M | +9.0% | -12.0% | +21.0% | +14.1% |
| YTD | +24.1% | -7.1% | +31.3% | +27.2% |
| 1Y | +20.9% | -19.2% | +40.2% | +30.7% |
| 3Y | +60.0% | -3.7% | +63.7% | +60.3% |
| 5Y | +35.3% | +4.4% | +30.9% | +31.7% |
| All | +125.1% | +99.4% | +25.8% | +69.6% |
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