-20.2%
VICI vs DRI
+2.4%
-22.6%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.1% | -0.7% | +0.2% |
| 7D | -2.3% | -3.2% | +0.9% | -1.7% |
| 30D | -4.8% | -7.8% | +3.1% | -3.3% |
| 3M | -10.1% | +0.4% | -10.5% | -10.4% |
| 6M | -9.7% | +4.8% | -14.5% | -10.9% |
| YTD | -8.8% | +16.7% | -25.5% | -11.5% |
| 1Y | -20.2% | +1.5% | -21.7% | -21.4% |
| All | -20.2% | +2.4% | -22.6% | -21.4% |
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