+66.7%
PANW vs VICI
-20.1%
+86.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.4% | -2.7% | -2.2% |
| 7D | -0.8% | -2.3% | +1.5% | -1.2% |
| 30D | -14.6% | -4.8% | -9.8% | -15.2% |
| 3M | +18.3% | -10.1% | +28.4% | +16.5% |
| 6M | +100.5% | -9.7% | +110.2% | +95.7% |
| YTD | +79.5% | -8.8% | +88.3% | +75.2% |
| 1Y | +66.7% | -20.2% | +87.0% | +58.6% |
| All | +66.7% | -20.1% | +86.8% | +58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 1y: compounded portfolio wealth divided by compounded VICI 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…
1y analysis · Full analysis span regression · 6 months rolling