+100.1%
VICI vs D
+22.6%
+77.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.7% |
| 7D | +0.9% | -1.4% | +2.3% | +1.6% |
| 30D | +9.0% | +7.7% | +1.3% | +5.0% |
| 3M | -3.2% | -0.3% | -2.9% | -3.2% |
| 6M | -8.1% | +10.1% | -18.2% | -12.8% |
| YTD | -6.3% | +19.1% | -25.4% | -14.7% |
| 1Y | -12.1% | +15.9% | -28.0% | -19.0% |
| 3Y | +6.4% | +75.0% | -68.6% | -22.0% |
| 5Y | +14.9% | +13.4% | +1.5% | +4.3% |
| All | +100.1% | +22.6% | +77.5% | +77.8% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 10y: compounded portfolio wealth divided by compounded D 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…
10y analysis · Full analysis span regression · 6 months rolling