+62.5%
DRAM vs VICI
-4.9%
+67.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +3.4% | -8.7% | +0.8% |
| 7D | -16.6% | +7.4% | -24.0% | -4.6% |
| 30D | -26.9% | +12.1% | -38.9% | -8.5% |
| 3M | -17.8% | -3.2% | -14.6% | -24.1% |
| 6M | +6.2% | -6.9% | +13.1% | +2.6% |
| All | +62.5% | -4.9% | +67.4% | +57.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling