+474.8%
DXCM vs VICI
+101.1%
+373.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.8% | +1.5% | +2.1% |
| 7D | +4.9% | +0.9% | +4.0% | +4.6% |
| 30D | -0.2% | +9.0% | -9.2% | -3.4% |
| 3M | -8.9% | -3.2% | -5.7% | -7.8% |
| 6M | +42.3% | -8.1% | +50.4% | +46.9% |
| YTD | +25.6% | -6.3% | +31.9% | +28.4% |
| 1Y | +39.5% | -12.1% | +51.6% | +46.1% |
| 3Y | -15.3% | +6.4% | -21.7% | -19.1% |
| 5Y | -48.4% | +14.9% | -63.3% | -51.9% |
| All | +474.8% | +101.1% | +373.7% | +359.5% |
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