+13.0%
VICI vs DECK
+24.2%
-11.2%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.6% | +1.4% | 0.0% |
| 7D | -1.2% | -0.8% | -0.4% | -1.1% |
| 30D | +8.3% | +4.9% | +3.4% | +7.6% |
| 3M | -2.2% | -5.8% | +3.6% | -1.5% |
| 6M | -10.6% | -8.6% | -2.1% | -9.8% |
| YTD | -6.6% | -14.7% | +8.1% | -5.4% |
| 1Y | -12.9% | +6.9% | -19.7% | -14.5% |
| 3Y | +4.7% | -16.2% | +20.9% | -1.3% |
| 5Y | +13.0% | +25.3% | -12.3% | -5.6% |
| All | +13.0% | +24.2% | -11.2% | -5.6% |
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