-77.0%
PATH vs VICI
+9.8%
-86.8%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.6% | +1.3% |
| 7D | -5.3% | +1.3% | -6.7% | -6.5% |
| 30D | -0.5% | +9.5% | -10.0% | -8.4% |
| 3M | -7.1% | -4.8% | -2.3% | -3.6% |
| 6M | +23.8% | -10.3% | +34.1% | +34.7% |
| YTD | -20.7% | -7.2% | -13.5% | -18.3% |
| 1Y | -8.1% | -10.9% | +2.9% | -1.6% |
| 3Y | -21.8% | +2.1% | -24.0% | -33.0% |
| All | -77.0% | +9.8% | -86.8% | -82.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling