-12.1%
VICI vs DECK
+3.6%
-15.7%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.7% | -1.9% | +0.5% |
| 7D | +0.9% | +0.1% | +0.8% | +0.8% |
| 30D | +9.0% | +4.8% | +4.2% | +8.3% |
| 3M | -3.2% | -6.9% | +3.7% | -2.7% |
| 6M | -8.1% | -7.6% | -0.6% | -7.2% |
| YTD | -6.3% | -16.3% | +9.9% | -4.8% |
| 1Y | -12.1% | +4.5% | -16.6% | -10.4% |
| All | -12.1% | +3.6% | -15.7% | -10.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling