+3.9%
VICI vs DOC
+43.2%
-39.3%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | +0.1% | -0.1% |
| 7D | +2.8% | +6.2% | -3.4% | +0.3% |
| 30D | +10.9% | +6.5% | +4.4% | +8.2% |
| 3M | -2.7% | -6.2% | +3.6% | -0.3% |
| 6M | -7.6% | +25.6% | -33.2% | -16.0% |
| YTD | -5.6% | +32.1% | -37.7% | -16.4% |
| 1Y | -10.6% | +20.3% | -30.9% | -17.5% |
| All | +3.9% | +43.2% | -39.3% | -12.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling