+5.0%
KDP vs VICI
+7.9%
-2.9%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -1.4% |
| 7D | -1.6% | -1.6% | 0.0% | -1.1% |
| 30D | +9.5% | -3.3% | +12.8% | +10.7% |
| 3M | +2.6% | -8.5% | +11.1% | +5.6% |
| 6M | +15.6% | -11.7% | +27.3% | +20.2% |
| YTD | +17.3% | -7.4% | +24.7% | +20.1% |
| 1Y | +20.1% | -19.0% | +39.1% | +27.9% |
| 3Y | +4.9% | -3.9% | +8.9% | +5.5% |
| 5Y | +5.0% | +10.6% | -5.6% | +0.3% |
| All | +5.0% | +7.9% | -2.9% | +0.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling