-26.2%
DT vs VICI
+7.9%
-34.1%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.4% | -1.1% | -0.9% |
| 7D | -1.6% | -2.3% | +0.7% | -0.3% |
| 30D | +3.0% | -4.8% | +7.8% | +5.8% |
| 3M | +26.5% | -10.1% | +36.6% | +33.9% |
| 6M | +35.9% | -9.7% | +45.7% | +42.6% |
| YTD | +17.8% | -8.8% | +26.6% | +22.2% |
| 1Y | +4.1% | -20.2% | +24.3% | +17.9% |
| 3Y | +5.3% | -5.8% | +11.1% | +2.3% |
| All | -26.2% | +7.9% | -34.1% | -40.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling