+94.9%
VICI vs DHI
+195.8%
-100.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.7% | -1.3% | -0.2% |
| 7D | -2.3% | -3.4% | +1.1% | -1.1% |
| 30D | -4.8% | -5.4% | +0.7% | -2.9% |
| 3M | -10.1% | -10.4% | +0.3% | -6.8% |
| 6M | -9.7% | -2.8% | -6.9% | -9.9% |
| YTD | -8.8% | -3.4% | -5.3% | -9.4% |
| 1Y | -20.2% | -22.9% | +2.7% | -13.9% |
| 3Y | -5.8% | +20.7% | -26.5% | -20.1% |
| 5Y | +9.5% | +62.1% | -52.6% | -22.9% |
| All | +94.9% | +195.8% | -100.8% | -12.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling