-10.6%
VICI vs DHI
+9.9%
-20.5%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.6% | -0.2% |
| 7D | +2.8% | +7.6% | -4.8% | +1.3% |
| 30D | +10.9% | +15.3% | -4.4% | +8.0% |
| 3M | -2.7% | +4.4% | -7.1% | -4.1% |
| 6M | -7.6% | +8.3% | -15.9% | -9.4% |
| YTD | -5.6% | +10.4% | -16.0% | -8.3% |
| 1Y | -10.6% | +9.8% | -20.4% | -13.5% |
| All | -10.6% | +9.9% | -20.5% | -13.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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