-81.1%
PATH vs VICI
+12.9%
-94.1%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.2% | -3.5% | -3.6% |
| 7D | -5.6% | +2.8% | -8.4% | -7.7% |
| 30D | -0.7% | +10.9% | -11.6% | -8.9% |
| 3M | -5.9% | -2.7% | -3.2% | -4.1% |
| 6M | +21.6% | -7.6% | +29.2% | +28.4% |
| YTD | -20.6% | -5.6% | -15.0% | -19.4% |
| 1Y | -10.6% | -10.6% | 0.0% | -4.7% |
| 3Y | -24.9% | +3.3% | -28.1% | -34.1% |
| 5Y | -76.8% | +11.9% | -88.8% | -81.1% |
| All | -81.1% | +12.9% | -94.1% | -84.0% |
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