+506.3%
DXCM vs VICI
+100.6%
+405.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.1% | -1.7% |
| 7D | -3.2% | -1.7% | -1.5% | -2.5% |
| 30D | +6.3% | -3.7% | +10.1% | +7.9% |
| 3M | +21.1% | -5.0% | +26.1% | +23.4% |
| 6M | +20.6% | -12.1% | +32.7% | +26.6% |
| YTD | +32.4% | -6.6% | +39.0% | +35.6% |
| 1Y | +8.8% | -19.2% | +28.0% | +17.6% |
| 3Y | -13.7% | -2.5% | -11.2% | -14.7% |
| 5Y | -35.2% | +4.1% | -39.3% | -37.6% |
| All | +506.3% | +100.6% | +405.8% | +385.4% |
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