-10.4%
VICI vs DGX
+46.2%
-56.7%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DGX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.5% | -0.1% | +2.6% |
| 7D | +7.4% | +4.1% | +3.3% | +6.4% |
| 30D | +12.1% | +10.5% | +1.6% | +9.7% |
| 3M | -3.2% | +9.8% | -13.0% | -5.2% |
| 6M | -6.9% | +34.6% | -41.4% | -12.7% |
| YTD | -5.4% | +49.8% | -55.3% | -14.0% |
| All | -10.4% | +46.2% | -56.7% | -17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DGX.
Daily Out/Under-Performance
Portfolio return minus DGX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DGX 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 1y: compounded portfolio wealth divided by compounded DGX 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…
1y analysis · Full analysis span regression · 6 months rolling