+94.9%
VICI vs DTE
+88.4%
+6.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.3% | +1.7% | +1.3% |
| 7D | -2.3% | -2.6% | +0.3% | -0.5% |
| 30D | -4.8% | -4.4% | -0.4% | -1.7% |
| 3M | -10.1% | -8.3% | -1.8% | -4.5% |
| 6M | -9.7% | -8.1% | -1.6% | -4.4% |
| YTD | -8.8% | +4.4% | -13.2% | -12.1% |
| 1Y | -20.2% | +0.2% | -20.4% | -21.0% |
| 3Y | -5.8% | +42.6% | -48.4% | -28.9% |
| 5Y | +9.5% | +31.5% | -21.9% | -14.2% |
| All | +94.9% | +88.4% | +6.5% | +21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 DTE 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