+70.5%
DOCN vs VICI
+21.0%
+49.6%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.7% | +4.2% | +3.6% |
| 7D | -19.2% | +1.3% | -20.5% | -20.1% |
| 30D | -43.1% | +9.5% | -52.6% | -47.0% |
| 3M | -40.7% | -4.8% | -35.9% | -39.4% |
| 6M | -55.0% | -10.3% | -44.6% | -52.8% |
| YTD | +50.6% | -7.2% | +57.8% | +50.9% |
| 1Y | +54.0% | -10.9% | +64.9% | +59.9% |
| 3Y | +203.9% | +2.1% | +201.8% | +162.8% |
| 5Y | -29.4% | +10.1% | -39.4% | -45.3% |
| All | +70.5% | +21.0% | +49.6% | +12.1% |
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