+87.1%
DOCN vs VICI
+22.0%
+65.1%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.2% | +2.0% |
| 7D | -12.1% | +2.3% | -14.5% | -13.6% |
| 30D | -41.0% | +9.2% | -50.2% | -45.0% |
| 3M | -38.7% | -2.3% | -36.4% | -38.4% |
| 6M | -51.5% | -10.2% | -41.3% | -49.1% |
| YTD | +65.3% | -6.4% | +71.7% | +64.8% |
| 1Y | +53.9% | -12.1% | +66.0% | +62.2% |
| 3Y | +215.6% | +4.9% | +210.6% | +166.2% |
| 5Y | -26.2% | +14.1% | -40.3% | -43.4% |
| All | +87.1% | +22.0% | +65.1% | +22.4% |
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