+8.7%
VICI vs DINO
+326.7%
-318.0%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.4% |
| 7D | -2.3% | +2.3% | -4.6% | -2.6% |
| 30D | -4.8% | +22.6% | -27.4% | -7.1% |
| 3M | -10.1% | +55.2% | -65.4% | -15.1% |
| 6M | -9.7% | +93.8% | -103.5% | -17.5% |
| YTD | -8.8% | +139.5% | -148.3% | -19.6% |
| 1Y | -20.2% | +115.3% | -135.6% | -28.7% |
| 3Y | -5.8% | +98.8% | -104.6% | -16.3% |
| All | +8.7% | +326.7% | -318.0% | -17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 5y: compounded portfolio wealth divided by compounded DINO 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…
5y analysis · Full analysis span regression · 6 months rolling