+36.0%
DOCS vs VICI
+5.4%
+30.6%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.7% | -0.7% | -1.1% |
| 7D | -0.6% | +2.3% | -2.9% | -1.5% |
| 30D | +6.3% | +9.2% | -2.9% | +2.0% |
| 3M | +26.5% | -2.3% | +28.8% | +27.8% |
| 6M | +24.8% | -10.2% | +35.0% | +30.7% |
| YTD | -26.8% | -6.4% | -20.4% | -24.8% |
| 1Y | -38.3% | -12.1% | -26.2% | -35.0% |
| 3Y | +36.0% | +4.9% | +31.1% | +19.8% |
| All | +36.0% | +5.4% | +30.6% | +19.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling