+94.9%
VICI vs DKS
+503.4%
-408.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.4% | -2.0% | -0.1% |
| 7D | -2.3% | -2.0% | -0.3% | -1.9% |
| 30D | -4.8% | -32.7% | +28.0% | +2.2% |
| 3M | -10.1% | -38.8% | +28.7% | -1.7% |
| 6M | -9.7% | -29.4% | +19.7% | -4.8% |
| YTD | -8.8% | -30.3% | +21.6% | -3.7% |
| 1Y | -20.2% | -39.6% | +19.4% | -13.5% |
| 3Y | -5.8% | +32.2% | -38.0% | -20.4% |
| 5Y | +9.5% | +15.1% | -5.6% | -9.7% |
| All | +94.9% | +503.4% | -408.5% | -8.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling