+114.1%
DT vs VICI
+69.5%
+44.6%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.1% | -0.9% |
| 7D | -1.6% | -2.3% | +0.7% | -0.4% |
| 30D | +3.0% | -4.8% | +7.8% | +5.6% |
| 3M | +26.5% | -10.1% | +36.6% | +33.3% |
| 6M | +35.9% | -9.7% | +45.7% | +42.2% |
| YTD | +17.8% | -8.8% | +26.6% | +22.1% |
| 1Y | +4.1% | -20.2% | +24.3% | +16.1% |
| 3Y | +5.3% | -5.8% | +11.1% | +4.7% |
| 5Y | -27.2% | +9.5% | -36.7% | -33.2% |
| All | +114.1% | +69.5% | +44.6% | +22.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling