+94.9%
VICI vs DPZ
+82.9%
+12.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.8% | +2.2% | +0.7% |
| 7D | -2.3% | -8.6% | +6.3% | -0.7% |
| 30D | -4.8% | -11.9% | +7.2% | -2.6% |
| 3M | -10.1% | +0.4% | -10.5% | -10.4% |
| 6M | -9.7% | -19.9% | +10.2% | -6.6% |
| YTD | -8.8% | -24.4% | +15.6% | -4.7% |
| 1Y | -20.2% | -30.4% | +10.2% | -15.5% |
| 3Y | -5.8% | -17.4% | +11.6% | -4.3% |
| 5Y | +9.5% | -34.6% | +44.1% | +13.9% |
| All | +94.9% | +82.9% | +12.0% | +81.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 10y: compounded portfolio wealth divided by compounded DPZ 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…
10y analysis · Full analysis span regression · 6 months rolling