+52.7%
DRAM vs VICI
-5.8%
+58.5%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.8% | -3.7% | -1.4% |
| 7D | +7.9% | +0.9% | +7.0% | +9.4% |
| 30D | -15.4% | +9.0% | -24.5% | +0.3% |
| 3M | -25.5% | -3.2% | -22.3% | -30.8% |
| 6M | -22.3% | -8.1% | -14.1% | -27.0% |
| All | +52.7% | -5.8% | +58.5% | +45.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling