+94.1%
VICI vs DLTR
+9.9%
+84.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.1% | -1.9% |
| 7D | -3.6% | -9.4% | +5.9% | -1.7% |
| 30D | -4.8% | -7.3% | +2.5% | -3.5% |
| 3M | -11.5% | +7.6% | -19.1% | -13.0% |
| 6M | -12.8% | +1.6% | -14.4% | -13.8% |
| YTD | -9.1% | -3.5% | -5.6% | -9.5% |
| 1Y | -20.5% | +20.0% | -40.6% | -24.7% |
| 3Y | -5.8% | +2.3% | -8.1% | -10.1% |
| 5Y | +9.1% | +31.5% | -22.5% | -8.4% |
| All | +94.1% | +9.9% | +84.3% | +56.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DLTR.
Daily Out/Under-Performance
Portfolio return minus DLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLTR 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 DLTR 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