+101.3%
VICI vs DECK
+585.7%
-484.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.3% | -2.8% | +0.5% |
| 7D | +0.6% | +6.4% | -5.7% | -0.9% |
| 30D | +10.0% | +9.1% | +0.9% | +7.6% |
| 3M | -4.1% | -7.2% | +3.1% | -2.6% |
| 6M | -9.6% | -9.9% | +0.3% | -7.9% |
| YTD | -5.8% | -12.8% | +7.0% | -4.3% |
| 1Y | -11.3% | +10.6% | -21.8% | -15.2% |
| 3Y | +6.9% | -13.8% | +20.8% | -1.6% |
| 5Y | +13.6% | +27.6% | -14.0% | -12.4% |
| All | +101.3% | +585.7% | -484.4% | +5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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