+251.8%
PCAR vs VICI
+100.6%
+151.3%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.0% | +0.5% |
| 7D | -0.5% | -1.7% | +1.2% | +0.1% |
| 30D | -6.2% | -3.7% | -2.5% | -5.1% |
| 3M | +5.9% | -5.0% | +10.9% | +7.4% |
| 6M | +0.4% | -12.1% | +12.5% | +4.5% |
| YTD | +14.8% | -6.6% | +21.4% | +16.9% |
| 1Y | +30.1% | -19.2% | +49.3% | +39.1% |
| 3Y | +66.7% | -2.5% | +69.2% | +66.0% |
| 5Y | +166.1% | +4.1% | +162.1% | +157.7% |
| All | +251.8% | +100.6% | +151.3% | +170.2% |
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