+110.9%
DT vs VICI
+72.5%
+38.3%
-61.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.5% | -2.8% |
| 7D | -4.9% | -1.1% | -3.8% | -4.3% |
| 30D | +2.7% | -5.5% | +8.2% | +5.7% |
| 3M | +20.0% | -6.2% | +26.2% | +23.5% |
| 6M | +28.0% | -12.0% | +40.0% | +35.9% |
| YTD | +16.0% | -7.1% | +23.2% | +19.1% |
| 1Y | +0.7% | -19.2% | +19.9% | +11.7% |
| 3Y | +6.2% | -3.7% | +9.9% | +4.4% |
| 5Y | -28.1% | +4.4% | -32.5% | -32.5% |
| All | +110.9% | +72.5% | +38.3% | +20.0% |
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