+99.5%
VICI vs DOC
+25.5%
+74.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.1% | -0.1% |
| 7D | -1.2% | +1.0% | -2.3% | -1.9% |
| 30D | +8.3% | +8.1% | +0.2% | +3.2% |
| 3M | -2.2% | +0.9% | -3.1% | -2.8% |
| 6M | -10.6% | +6.3% | -16.9% | -14.3% |
| YTD | -6.6% | +33.8% | -40.4% | -24.0% |
| 1Y | -12.9% | +21.6% | -34.5% | -24.8% |
| 3Y | +4.7% | +53.4% | -48.7% | -25.1% |
| 5Y | +13.0% | -21.0% | +34.0% | +25.8% |
| All | +99.5% | +25.5% | +74.0% | +76.6% |
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