+42.3%
DXCM vs VICI
-8.8%
+51.1%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.8% | +1.5% | +1.9% |
| 7D | +4.9% | +0.9% | +4.0% | +4.4% |
| 30D | -0.2% | +9.0% | -9.2% | -4.2% |
| 3M | -8.9% | -3.2% | -5.7% | -6.2% |
| 6M | +42.3% | -8.1% | +50.4% | +49.2% |
| All | +42.3% | -8.8% | +51.1% | +49.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling