-10.4%
DOW vs VICI
+77.3%
-87.8%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +0.8% |
| 7D | -2.9% | -1.1% | -1.9% | -2.3% |
| 30D | +2.0% | -5.5% | +7.5% | +5.2% |
| 3M | -12.5% | -6.2% | -6.3% | -9.6% |
| 6M | -9.2% | -12.0% | +2.8% | -3.4% |
| YTD | +30.8% | -7.1% | +37.9% | +34.7% |
| 1Y | +29.4% | -19.2% | +48.6% | +44.6% |
| 3Y | -34.6% | -3.7% | -30.8% | -34.5% |
| 5Y | -35.9% | +4.4% | -40.3% | -39.9% |
| All | -10.4% | +77.3% | -87.8% | -24.1% |
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