+125.6%
PAYX vs VICI
+95.9%
+29.7%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | +0.1% | +0.4% |
| 7D | -4.9% | -2.3% | -2.5% | -3.9% |
| 30D | -3.8% | -4.8% | +1.0% | -1.7% |
| 3M | +17.9% | -10.1% | +28.0% | +23.6% |
| 6M | +26.1% | -9.7% | +35.8% | +31.6% |
| YTD | +6.7% | -8.8% | +15.5% | +10.7% |
| 1Y | -10.7% | -20.2% | +9.5% | -1.9% |
| 3Y | +7.0% | -5.8% | +12.8% | +8.3% |
| 5Y | +22.6% | +9.5% | +13.1% | +15.9% |
| All | +125.6% | +95.9% | +29.7% | +67.3% |
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