+6.1%
VICI vs DOCU
+96.5%
-90.5%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.2% | -3.4% | -0.4% |
| 7D | -1.2% | -0.4% | -0.8% | -1.2% |
| 30D | +8.3% | +12.9% | -4.6% | +7.6% |
| 3M | -2.2% | +35.1% | -37.2% | -3.8% |
| 6M | -10.6% | +76.2% | -86.8% | -13.5% |
| YTD | -6.6% | +17.2% | -23.8% | -7.6% |
| 1Y | -12.9% | +16.4% | -29.3% | -13.8% |
| All | +6.1% | +96.5% | -90.5% | -3.8% |
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