+1,235.5%
PANW vs VICI
+95.9%
+1,139.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.4% | -2.7% | -2.5% |
| 7D | -0.8% | -2.3% | +1.5% | 0.0% |
| 30D | -14.6% | -4.8% | -9.8% | -13.3% |
| 3M | +18.3% | -10.1% | +28.4% | +22.1% |
| 6M | +100.5% | -9.7% | +110.2% | +106.1% |
| YTD | +79.5% | -8.8% | +88.3% | +83.5% |
| 1Y | +66.7% | -20.2% | +87.0% | +78.5% |
| 3Y | +161.2% | -5.8% | +167.0% | +160.3% |
| 5Y | +322.2% | +9.5% | +312.7% | +296.8% |
| All | +1,235.5% | +95.9% | +1,139.6% | +964.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling