+101.7%
VICI vs DECK
+565.3%
-463.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.4% | +0.2% |
| 7D | +2.8% | +6.0% | -3.2% | +1.4% |
| 30D | +10.9% | +7.4% | +3.5% | +9.0% |
| 3M | -2.7% | -11.7% | +9.0% | 0.0% |
| 6M | -7.6% | -11.0% | +3.4% | -5.6% |
| YTD | -5.6% | -15.4% | +9.8% | -3.4% |
| 1Y | -10.6% | +7.2% | -17.8% | -13.9% |
| 3Y | +3.3% | -11.8% | +15.1% | -6.0% |
| 5Y | +11.9% | +24.3% | -12.4% | -13.2% |
| All | +101.7% | +565.3% | -463.6% | +6.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling