+97.9%
VICI vs DOV
+166.5%
-68.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.7% | +1.5% | +0.7% |
| 7D | -1.6% | +1.3% | -2.9% | -2.3% |
| 30D | -3.3% | -8.6% | +5.4% | +1.5% |
| 3M | -8.5% | -13.1% | +4.6% | -2.1% |
| 6M | -11.7% | -8.8% | -2.9% | -8.5% |
| YTD | -7.4% | -1.2% | -6.1% | -8.9% |
| 1Y | -19.0% | +10.7% | -29.7% | -26.0% |
| 3Y | -3.9% | +39.3% | -43.2% | -27.4% |
| 5Y | +10.6% | +16.4% | -5.8% | -8.0% |
| All | +97.9% | +166.5% | -68.6% | 0.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling