+10.6%
VICI vs DOC
-21.4%
+32.1%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.7% | -2.4% | -2.0% |
| 7D | +1.3% | +6.5% | -5.1% | -1.5% |
| 30D | +9.5% | +9.2% | +0.3% | +5.2% |
| 3M | -4.8% | -2.5% | -2.3% | -3.8% |
| 6M | -10.3% | +7.1% | -17.4% | -13.3% |
| YTD | -7.2% | +33.0% | -40.2% | -19.9% |
| 1Y | -10.9% | +23.3% | -34.2% | -20.3% |
| 3Y | +2.1% | +44.9% | -42.8% | -17.7% |
| All | +10.6% | -21.4% | +32.1% | +26.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling