+9.1%
VICI vs DRI
+63.5%
-54.4%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -1.6% |
| 7D | -3.6% | -4.8% | +1.2% | -2.2% |
| 30D | -4.8% | -5.2% | +0.4% | -3.4% |
| 3M | -11.5% | +2.7% | -14.2% | -12.4% |
| 6M | -12.8% | +3.6% | -16.4% | -14.1% |
| YTD | -9.1% | +15.4% | -24.5% | -13.6% |
| 1Y | -20.5% | +1.3% | -21.8% | -21.6% |
| 3Y | -5.8% | +53.1% | -58.9% | -20.3% |
| 5Y | +9.1% | +64.6% | -55.5% | -12.7% |
| All | +9.1% | +63.5% | -54.4% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling