-75.7%
PATH vs VICI
+3.9%
-79.6%
-85.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -0.9% | -15.7% | -15.9% |
| 7D | -16.3% | -1.7% | -14.6% | -15.0% |
| 30D | +9.9% | -3.7% | +13.6% | +13.4% |
| 3M | +30.2% | -5.0% | +35.2% | +35.0% |
| 6M | +37.2% | -12.1% | +49.3% | +50.7% |
| YTD | -7.3% | -6.6% | -0.7% | -4.7% |
| 1Y | +40.0% | -19.2% | +59.2% | +64.4% |
| 3Y | -4.4% | -2.5% | -1.9% | -11.4% |
| All | -75.7% | +3.9% | -79.6% | -80.8% |
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