+5.6%
VICI vs DECK
+25.5%
-20.0%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.6% | -2.4% | -1.1% |
| 7D | -1.7% | -2.2% | +0.5% | -1.5% |
| 30D | -3.7% | -13.6% | +9.9% | -1.9% |
| 3M | -5.0% | -21.2% | +16.2% | -2.2% |
| 6M | -12.1% | -21.1% | +9.0% | -9.7% |
| YTD | -6.6% | -17.2% | +10.6% | -4.9% |
| 1Y | -19.2% | -30.7% | +11.5% | -16.1% |
| 3Y | -2.5% | -3.4% | +0.8% | -10.9% |
| All | +5.6% | +25.5% | -20.0% | -14.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling