+97.9%
VICI vs DG
+49.9%
+48.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.6% | +2.3% | +0.2% |
| 7D | -1.6% | -4.8% | +3.3% | -0.7% |
| 30D | -3.3% | +1.8% | -5.1% | -3.7% |
| 3M | -8.5% | +14.5% | -23.0% | -10.8% |
| 6M | -11.7% | -13.6% | +1.9% | -9.9% |
| YTD | -7.4% | -4.8% | -2.5% | -7.2% |
| 1Y | -19.0% | +21.6% | -40.5% | -22.8% |
| 3Y | -3.9% | +4.5% | -8.4% | -9.2% |
| 5Y | +10.6% | -38.5% | +49.1% | +18.5% |
| All | +97.9% | +49.9% | +48.0% | +76.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling