+120.3%
VICI vs DOCU
+80.0%
+40.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.7% | -4.6% | -1.3% |
| 7D | -1.7% | +6.9% | -8.6% | -2.5% |
| 30D | -3.7% | +19.0% | -22.7% | -5.8% |
| 3M | -5.0% | +34.3% | -39.3% | -8.6% |
| 6M | -12.1% | +48.0% | -60.1% | -16.7% |
| YTD | -6.6% | 0.0% | -6.6% | -7.5% |
| 1Y | -19.2% | -10.3% | -8.9% | -19.2% |
| 3Y | -2.5% | +32.4% | -34.9% | -10.0% |
| 5Y | +4.1% | -77.9% | +82.0% | +13.1% |
| All | +120.3% | +80.0% | +40.3% | +77.3% |
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