+94.9%
VICI vs DRI
+177.7%
-82.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.1% | -0.7% | 0.0% |
| 7D | -2.3% | -3.2% | +0.9% | -1.1% |
| 30D | -4.8% | -7.8% | +3.1% | -1.8% |
| 3M | -10.1% | +0.4% | -10.5% | -10.6% |
| 6M | -9.7% | +4.8% | -14.5% | -12.0% |
| YTD | -8.8% | +16.7% | -25.5% | -15.0% |
| 1Y | -20.2% | +1.5% | -21.7% | -21.8% |
| 3Y | -5.8% | +56.3% | -62.0% | -24.4% |
| 5Y | +9.5% | +66.4% | -56.9% | -16.3% |
| All | +94.9% | +177.7% | -82.8% | +12.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling