-37.1%
DOCS vs VICI
+6.2%
-43.3%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | -0.2% |
| 7D | +2.6% | +0.9% | +1.7% | +1.9% |
| 30D | +11.4% | +9.0% | +2.4% | +4.8% |
| 3M | +25.4% | -3.2% | +28.6% | +28.1% |
| 6M | +42.5% | -8.1% | +50.7% | +51.0% |
| YTD | -24.7% | -6.3% | -18.4% | -21.8% |
| 1Y | -32.9% | -12.1% | -20.8% | -27.2% |
| 3Y | +39.6% | +6.4% | +33.2% | +25.4% |
| 5Y | -54.6% | +14.9% | -69.5% | -63.2% |
| All | -37.1% | +6.2% | -43.3% | -50.5% |
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