-78.0%
PATH vs VICI
+11.7%
-89.7%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +13.2% |
| 3M | +30.2% | -5.0% | +35.2% | +34.8% |
| 6M | +37.2% | -12.1% | +49.3% | +50.1% |
| YTD | -7.3% | -6.6% | -0.7% | -4.8% |
| 1Y | +40.0% | -19.2% | +59.2% | +63.1% |
| 3Y | -4.4% | -2.5% | -1.9% | -10.5% |
| 5Y | -76.0% | +4.1% | -80.1% | -79.8% |
| All | -78.0% | +11.7% | -89.7% | -81.1% |
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