+104.1%
DUK vs VICI
+95.1%
+9.0%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | -0.2% |
| 7D | -1.7% | -3.6% | +1.9% | -0.4% |
| 30D | -2.2% | -4.8% | +2.6% | -0.6% |
| 3M | -3.7% | -11.5% | +7.8% | +0.4% |
| 6M | -6.3% | -12.8% | +6.5% | -1.9% |
| YTD | +4.5% | -9.1% | +13.6% | +7.8% |
| 1Y | +1.8% | -20.5% | +22.4% | +10.0% |
| 3Y | +46.8% | -5.8% | +52.6% | +48.8% |
| 5Y | +40.2% | +9.1% | +31.2% | +34.2% |
| All | +104.1% | +95.1% | +9.0% | +56.3% |
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