+118.9%
VICI vs DOCU
+104.2%
+14.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.7% | 0.0% | -1.5% |
| 7D | +1.3% | -5.5% | +6.9% | +2.0% |
| 30D | +9.5% | +12.6% | -3.1% | +7.9% |
| 3M | -4.8% | +36.4% | -41.2% | -8.5% |
| 6M | -10.3% | +66.8% | -77.1% | -16.1% |
| YTD | -7.2% | +13.5% | -20.6% | -9.5% |
| 1Y | -10.9% | +11.3% | -22.2% | -13.1% |
| 3Y | +2.1% | +92.1% | -89.9% | -10.2% |
| 5Y | +10.1% | -71.0% | +81.0% | +15.5% |
| All | +118.9% | +104.2% | +14.7% | +73.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling