-10.7%
VICI vs DOC
+21.8%
-32.5%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +3.1% | +0.3% | +2.4% |
| 7D | +7.4% | +8.7% | -1.4% | +4.7% |
| 30D | +12.1% | +7.6% | +4.4% | +9.6% |
| 3M | -3.2% | -5.3% | +2.0% | -2.2% |
| 6M | -6.9% | +27.6% | -34.5% | -11.6% |
| YTD | -5.4% | +32.4% | -37.8% | -10.2% |
| 1Y | -10.7% | +22.9% | -33.5% | -14.3% |
| All | -10.7% | +21.8% | -32.5% | -14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 1y: compounded portfolio wealth divided by compounded DOC 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…
1y analysis · Full analysis span regression · 6 months rolling