-18.4%
PCG vs VICI
+5.5%
-24.0%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.7% | +1.4% | +1.0% |
| 7D | -0.5% | +2.3% | -2.8% | -1.7% |
| 30D | +0.8% | +9.2% | -8.5% | -4.1% |
| 3M | -22.0% | -2.3% | -19.7% | -21.1% |
| 6M | -17.1% | -10.2% | -6.9% | -12.2% |
| YTD | -16.9% | -6.4% | -10.4% | -14.2% |
| 1Y | -19.1% | -12.1% | -6.9% | -13.4% |
| All | -18.4% | +5.5% | -24.0% | -20.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling