-10.7%
VICI vs DRI
+34.0%
-44.7%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +5.1% | -1.7% | +2.2% |
| 7D | +7.4% | +6.5% | +0.9% | +5.8% |
| 30D | +12.1% | +16.4% | -4.3% | +8.6% |
| 3M | -3.2% | +13.6% | -16.9% | -5.9% |
| 6M | -6.9% | +22.0% | -28.9% | -10.8% |
| YTD | -5.4% | +29.3% | -34.7% | -10.4% |
| 1Y | -10.7% | +32.0% | -42.7% | -15.7% |
| All | -10.7% | +34.0% | -44.7% | -15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 1y: compounded portfolio wealth divided by compounded DRI 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…
1y analysis · Full analysis span regression · 6 months rolling