+246.3%
PCAR vs VICI
+95.9%
+150.4%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.4% | -0.3% | 0.0% |
| 7D | -1.6% | -2.3% | +0.7% | -0.8% |
| 30D | -6.4% | -4.8% | -1.6% | -4.9% |
| 3M | +4.7% | -10.1% | +14.8% | +8.2% |
| 6M | +4.5% | -9.7% | +14.2% | +7.7% |
| YTD | +13.0% | -8.8% | +21.8% | +15.9% |
| 1Y | +23.6% | -20.2% | +43.8% | +32.7% |
| 3Y | +60.7% | -5.8% | +66.5% | +61.9% |
| 5Y | +164.5% | +9.5% | +155.0% | +152.5% |
| All | +246.3% | +95.9% | +150.4% | +168.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling