-81.2%
PATH vs VICI
+11.0%
-92.2%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.7% | +1.6% | +1.2% |
| 7D | -5.3% | +1.3% | -6.7% | -6.4% |
| 30D | -0.5% | +9.5% | -10.0% | -7.8% |
| 3M | -7.1% | -4.8% | -2.3% | -3.8% |
| 6M | +23.8% | -10.3% | +34.1% | +33.9% |
| YTD | -20.7% | -7.2% | -13.5% | -18.4% |
| 1Y | -8.1% | -10.9% | +2.9% | -2.0% |
| 3Y | -21.8% | +2.1% | -24.0% | -31.0% |
| 5Y | -76.8% | +10.1% | -86.9% | -80.9% |
| All | -81.2% | +11.0% | -92.2% | -83.8% |
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 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