+57.3%
DRAM vs VICI
-6.6%
+63.8%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -3.6% |
| 7D | +18.0% | -1.6% | +19.6% | +14.5% |
| 30D | -17.4% | +8.2% | -25.6% | -3.2% |
| 3M | -20.3% | -3.1% | -17.3% | -25.5% |
| 6M | -14.9% | -10.0% | -4.9% | -21.3% |
| All | +57.3% | -6.6% | +63.8% | +47.6% |
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 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