+8.7%
VICI vs DOV
+14.8%
-6.1%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | +0.1% |
| 7D | -2.3% | -2.0% | -0.3% | -1.7% |
| 30D | -4.8% | -8.9% | +4.1% | -1.7% |
| 3M | -10.1% | -13.3% | +3.1% | -6.0% |
| 6M | -9.7% | -9.7% | -0.1% | -7.3% |
| YTD | -8.8% | -2.5% | -6.3% | -9.4% |
| 1Y | -20.2% | +7.2% | -27.5% | -24.0% |
| 3Y | -5.8% | +39.4% | -45.2% | -23.1% |
| All | +8.7% | +14.8% | -6.1% | -4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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