+94.9%
VICI vs DVA
+151.2%
-56.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.4% |
| 7D | -2.3% | -1.3% | -1.0% | -2.1% |
| 30D | -4.8% | 0.0% | -4.8% | -4.8% |
| 3M | -10.1% | -10.9% | +0.8% | -8.5% |
| 6M | -9.7% | +17.3% | -27.0% | -13.7% |
| YTD | -8.8% | +59.8% | -68.6% | -18.9% |
| 1Y | -20.2% | +36.3% | -56.5% | -26.7% |
| 3Y | -5.8% | +88.6% | -94.4% | -21.8% |
| 5Y | +9.5% | +47.5% | -38.0% | -5.1% |
| All | +94.9% | +151.2% | -56.3% | +40.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DVA.
Daily Out/Under-Performance
Portfolio return minus DVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVA 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 DVA 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