+98.3%
VICI vs DOC
+24.7%
+73.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.7% | -2.4% | -2.1% |
| 7D | +1.3% | +6.5% | -5.1% | -2.5% |
| 30D | +9.5% | +9.2% | +0.3% | +3.7% |
| 3M | -4.8% | -2.5% | -2.3% | -3.4% |
| 6M | -10.3% | +7.1% | -17.4% | -14.4% |
| YTD | -7.2% | +33.0% | -40.2% | -24.2% |
| 1Y | -10.9% | +23.3% | -34.2% | -23.8% |
| 3Y | +2.1% | +44.9% | -42.8% | -24.1% |
| 5Y | +10.1% | -21.6% | +31.7% | +23.1% |
| All | +98.3% | +24.7% | +73.6% | +76.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling