+198.1%
DOCN vs VICI
+21.0%
+177.1%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -0.6% | +13.2% | +13.1% |
| 7D | +16.3% | -1.1% | +17.4% | +17.1% |
| 30D | +2.0% | -5.5% | +7.5% | +5.7% |
| 3M | -25.2% | -6.2% | -19.0% | -23.5% |
| 6M | +132.7% | -12.0% | +144.7% | +147.6% |
| YTD | +163.3% | -7.1% | +170.4% | +166.0% |
| 1Y | +280.3% | -19.2% | +299.6% | +335.4% |
| 3Y | +371.8% | -3.7% | +375.6% | +340.4% |
| 5Y | +87.1% | +4.4% | +82.7% | +46.3% |
| All | +198.1% | +21.0% | +177.1% | +97.7% |
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