-2.0%
VICI vs DOCU
+33.7%
-35.7%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.7% | -4.6% | -1.1% |
| 7D | -1.7% | +6.9% | -8.6% | -2.2% |
| 30D | -3.7% | +19.0% | -22.7% | -4.8% |
| 3M | -5.0% | +34.3% | -39.3% | -6.9% |
| 6M | -12.1% | +48.0% | -60.1% | -14.5% |
| YTD | -6.6% | 0.0% | -6.6% | -6.7% |
| 1Y | -19.2% | -10.3% | -8.9% | -18.8% |
| All | -2.0% | +33.7% | -35.7% | -16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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