-73.2%
DOCS vs VICI
+3.9%
-77.1%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.9% | -1.9% | -2.2% |
| 7D | -1.4% | -1.7% | +0.3% | -0.2% |
| 30D | +21.8% | -3.7% | +25.5% | +25.3% |
| 3M | +27.3% | -5.0% | +32.3% | +31.7% |
| 6M | -0.3% | -12.1% | +11.8% | +8.6% |
| YTD | -40.5% | -6.6% | -33.9% | -38.0% |
| 1Y | -61.5% | -19.2% | -42.3% | -55.8% |
| 3Y | +8.2% | -2.5% | +10.7% | +4.9% |
| All | -73.2% | +3.9% | -77.1% | -79.5% |
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 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