+99.6%
VICI vs D
+19.3%
+80.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.7% |
| 7D | -1.7% | +1.5% | -3.2% | -2.5% |
| 30D | -3.7% | -2.6% | -1.1% | -2.5% |
| 3M | -5.0% | 0.0% | -5.0% | -5.0% |
| 6M | -12.1% | +7.4% | -19.5% | -15.5% |
| YTD | -6.6% | +15.9% | -22.5% | -13.7% |
| 1Y | -19.2% | +18.1% | -37.3% | -26.3% |
| 3Y | -2.5% | +58.4% | -60.9% | -25.0% |
| 5Y | +4.1% | +5.2% | -1.1% | -1.8% |
| All | +99.6% | +19.3% | +80.2% | +79.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling