-21.8%
DXCM vs VICI
-4.0%
-17.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.2% | -0.5% | -0.7% |
| 7D | -6.5% | -1.6% | -4.9% | -6.1% |
| 30D | -4.3% | -3.3% | -1.0% | -3.4% |
| 3M | +7.3% | -8.5% | +15.8% | +9.6% |
| 6M | +22.0% | -11.7% | +33.7% | +25.5% |
| YTD | +26.4% | -7.4% | +33.7% | +28.6% |
| 1Y | +7.0% | -19.0% | +25.9% | +12.5% |
| All | -21.8% | -4.0% | -17.8% | -24.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling