-50.3%
DOCS vs VICI
+6.0%
-56.2%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.9% | -1.9% | -2.1% |
| 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% | +31.8% |
| 6M | -0.3% | -12.1% | +11.8% | +8.8% |
| YTD | -40.5% | -6.6% | -33.9% | -38.0% |
| 1Y | -61.5% | -19.2% | -42.3% | -55.7% |
| 3Y | +8.2% | -2.5% | +10.7% | +4.9% |
| 5Y | -73.4% | +4.1% | -77.5% | -77.4% |
| All | -50.3% | +6.0% | -56.2% | -60.7% |
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