+5.6%
VICI vs DOC
-24.5%
+30.1%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.8% | +0.9% | -0.1% |
| 7D | -1.7% | -1.5% | -0.3% | -1.1% |
| 30D | -3.7% | -4.8% | +1.1% | -1.6% |
| 3M | -5.0% | +6.9% | -11.9% | -8.0% |
| 6M | -12.1% | +20.7% | -32.9% | -20.2% |
| YTD | -6.6% | +34.1% | -40.7% | -19.8% |
| 1Y | -19.2% | +22.6% | -41.9% | -27.7% |
| 3Y | -2.5% | +20.8% | -23.4% | -13.0% |
| All | +5.6% | -24.5% | +30.1% | +26.7% |
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