+97.9%
VICI vs DAR
+270.5%
-172.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.6% | -0.8% | -0.4% |
| 7D | -1.6% | -0.2% | -1.4% | -1.6% |
| 30D | -3.3% | +7.4% | -10.7% | -5.6% |
| 3M | -8.5% | +15.7% | -24.2% | -13.2% |
| 6M | -11.7% | +30.0% | -41.7% | -19.7% |
| YTD | -7.4% | +87.5% | -94.9% | -25.4% |
| 1Y | -19.0% | +113.4% | -132.3% | -38.0% |
| 3Y | -3.9% | +15.3% | -19.3% | -13.2% |
| 5Y | +10.6% | -4.3% | +15.0% | +0.7% |
| All | +97.9% | +270.5% | -172.6% | -21.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling