+60.1%
DOCN vs VICI
+3.9%
+56.1%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.9% | +3.7% | +3.5% |
| 7D | +1.1% | -1.7% | +2.9% | +2.5% |
| 30D | -9.6% | -3.7% | -5.9% | -7.5% |
| 3M | -37.7% | -5.0% | -32.7% | -37.0% |
| 6M | +115.2% | -12.1% | +127.3% | +130.7% |
| YTD | +133.7% | -6.6% | +140.3% | +135.1% |
| 1Y | +250.2% | -19.2% | +269.4% | +305.6% |
| 3Y | +320.3% | -2.5% | +322.8% | +282.2% |
| All | +60.1% | +3.9% | +56.1% | +17.9% |
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