-54.2%
DOCS vs VICI
+9.8%
-64.1%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.7% | -0.4% | -0.8% |
| 7D | -0.8% | +1.3% | -2.1% | -1.6% |
| 30D | +17.4% | +9.5% | +7.9% | +9.9% |
| 3M | +57.4% | -4.8% | +62.2% | +63.1% |
| 6M | +26.5% | -10.3% | +36.9% | +36.7% |
| YTD | -26.6% | -7.2% | -19.4% | -23.2% |
| 1Y | -48.1% | -10.9% | -37.1% | -44.1% |
| 3Y | +52.6% | +2.1% | +50.5% | +40.8% |
| All | -54.2% | +9.8% | -64.1% | -63.6% |
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