+98.4%
VICI vs DRI
+181.7%
-83.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.8% | +1.2% | +0.1% |
| 7D | -1.1% | -1.2% | +0.2% | -0.6% |
| 30D | -5.5% | -0.4% | -5.1% | -5.5% |
| 3M | -6.2% | +9.5% | -15.7% | -9.8% |
| 6M | -12.0% | +6.5% | -18.4% | -14.7% |
| YTD | -7.1% | +18.4% | -25.6% | -14.0% |
| 1Y | -19.2% | +4.2% | -23.4% | -21.7% |
| 3Y | -3.7% | +57.1% | -60.8% | -22.8% |
| 5Y | +4.4% | +70.4% | -66.0% | -21.0% |
| All | +98.4% | +181.7% | -83.4% | +14.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling