+94.1%
VICI vs DVA
+150.9%
-56.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -1.7% |
| 7D | -3.6% | -0.2% | -3.4% | -3.6% |
| 30D | -4.8% | +1.7% | -6.5% | -5.2% |
| 3M | -11.5% | -8.7% | -2.8% | -10.4% |
| 6M | -12.8% | +19.7% | -32.5% | -17.0% |
| YTD | -9.1% | +59.6% | -68.7% | -19.2% |
| 1Y | -20.5% | +37.1% | -57.6% | -27.0% |
| 3Y | -5.8% | +89.8% | -95.6% | -21.9% |
| 5Y | +9.1% | +47.4% | -38.3% | -5.5% |
| All | +94.1% | +150.9% | -56.8% | +39.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling