-12.8%
VICI vs DOC
+21.9%
-34.7%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.7% | -0.2% |
| 7D | -1.6% | 0.0% | -1.6% | -1.6% |
| 30D | +8.2% | +6.6% | +1.7% | +6.2% |
| 3M | -3.1% | -1.1% | -1.9% | -3.1% |
| 6M | -10.0% | +4.8% | -14.8% | -10.9% |
| YTD | -7.1% | +32.1% | -39.2% | -11.2% |
| All | -12.8% | +21.9% | -34.7% | -16.5% |
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