+482.9%
DXCM vs VICI
+95.1%
+387.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.7% | +1.5% |
| 7D | -5.8% | -3.6% | -2.2% | -4.4% |
| 30D | -5.6% | -4.8% | -0.8% | -3.8% |
| 3M | +13.0% | -11.5% | +24.5% | +18.5% |
| 6M | +24.7% | -12.8% | +37.5% | +31.3% |
| YTD | +27.3% | -9.1% | +36.5% | +31.8% |
| 1Y | +11.2% | -20.5% | +31.7% | +20.9% |
| 3Y | -19.0% | -5.8% | -13.2% | -18.9% |
| 5Y | -38.5% | +9.1% | -47.6% | -41.6% |
| All | +482.9% | +95.1% | +387.8% | +371.7% |
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