+98.4%
VICI vs DECK
+540.9%
-442.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.4% | +3.8% | +0.5% |
| 7D | -1.6% | -3.7% | +2.0% | -0.8% |
| 30D | +8.2% | +0.6% | +7.6% | +8.0% |
| 3M | -3.1% | -7.3% | +4.3% | -1.5% |
| 6M | -10.0% | -10.9% | +0.9% | -8.0% |
| YTD | -7.1% | -18.5% | +11.3% | -4.1% |
| 1Y | -13.2% | +0.2% | -13.4% | -15.1% |
| 3Y | +4.1% | -19.8% | +24.0% | -2.5% |
| 5Y | +13.9% | +18.7% | -4.7% | -10.6% |
| All | +98.4% | +540.9% | -442.5% | +5.5% |
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