+69.5%
DVN vs VICI
+95.9%
-26.4%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.2% |
| 7D | +4.5% | -2.3% | +6.8% | +6.0% |
| 30D | +12.0% | -4.8% | +16.7% | +15.3% |
| 3M | +13.4% | -10.1% | +23.5% | +20.6% |
| 6M | +12.1% | -9.7% | +21.8% | +18.0% |
| YTD | +38.8% | -8.8% | +47.6% | +44.8% |
| 1Y | +46.0% | -20.2% | +66.3% | +66.1% |
| 3Y | +9.5% | -5.8% | +15.3% | +9.8% |
| 5Y | +125.3% | +9.5% | +115.7% | +104.0% |
| All | +69.5% | +95.9% | -26.4% | +17.2% |
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