+94.9%
VICI vs DG
+49.9%
+45.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -0.9% | +0.2% |
| 7D | -2.3% | -6.5% | +4.2% | -1.2% |
| 30D | -4.8% | +4.2% | -8.9% | -5.5% |
| 3M | -10.1% | +9.5% | -19.6% | -11.7% |
| 6M | -9.7% | -13.1% | +3.4% | -7.9% |
| YTD | -8.8% | -4.8% | -3.9% | -8.6% |
| 1Y | -20.2% | +20.6% | -40.9% | -23.9% |
| 3Y | -5.8% | +4.9% | -10.7% | -11.0% |
| 5Y | +9.5% | -37.9% | +47.4% | +16.9% |
| All | +94.9% | +49.9% | +45.0% | +73.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 10y: compounded portfolio wealth divided by compounded DG 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…
10y analysis · Full analysis span regression · 6 months rolling