+99.6%
VICI vs DECK
+550.7%
-451.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.6% | -2.4% | -1.3% |
| 7D | -1.7% | -2.2% | +0.5% | -1.2% |
| 30D | -3.7% | -13.6% | +9.9% | -0.4% |
| 3M | -5.0% | -21.2% | +16.2% | +0.2% |
| 6M | -12.1% | -21.1% | +9.0% | -7.7% |
| YTD | -6.6% | -17.2% | +10.6% | -3.8% |
| 1Y | -19.2% | -30.7% | +11.5% | -13.7% |
| 3Y | -2.5% | -3.4% | +0.8% | -14.6% |
| 5Y | +4.1% | +25.5% | -21.5% | -20.4% |
| All | +99.6% | +550.7% | -451.1% | +5.9% |
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 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