+8.7%
VICI vs DKS
+13.6%
-4.9%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.4% | -1.0% | +0.2% |
| 7D | -2.3% | -3.0% | +0.6% | -2.0% |
| 30D | -4.8% | -33.4% | +28.6% | -0.5% |
| 3M | -10.1% | -39.4% | +29.2% | -5.0% |
| 6M | -9.7% | -30.1% | +20.4% | -6.6% |
| YTD | -8.8% | -31.0% | +22.2% | -5.6% |
| 1Y | -20.2% | -40.2% | +19.9% | -16.1% |
| 3Y | -5.8% | +30.9% | -36.7% | -16.2% |
| All | +8.7% | +13.6% | -4.9% | -6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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