+94.9%
VICI vs DAR
+257.4%
-162.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.9% | +2.3% | +1.0% |
| 7D | -2.3% | -0.1% | -2.2% | -2.3% |
| 30D | -4.8% | +2.6% | -7.4% | -5.8% |
| 3M | -10.1% | +14.2% | -24.3% | -14.5% |
| 6M | -9.7% | +17.2% | -26.9% | -15.1% |
| YTD | -8.8% | +80.9% | -89.6% | -25.7% |
| 1Y | -20.2% | +104.0% | -124.2% | -38.1% |
| 3Y | -5.8% | +3.6% | -9.4% | -11.3% |
| 5Y | +9.5% | -7.8% | +17.3% | +0.8% |
| All | +94.9% | +257.4% | -162.4% | -21.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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