-69.6%
PCG vs VICI
+101.1%
-170.7%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.8% | +1.3% | +1.7% |
| 7D | +2.2% | +0.9% | +1.3% | +1.7% |
| 30D | +0.8% | +9.0% | -8.3% | -4.2% |
| 3M | -23.8% | -3.2% | -20.6% | -22.6% |
| 6M | -19.6% | -8.1% | -11.5% | -16.1% |
| YTD | -16.7% | -6.3% | -10.4% | -14.2% |
| 1Y | -19.4% | -12.1% | -7.3% | -13.9% |
| 3Y | -18.3% | +6.4% | -24.7% | -22.2% |
| 5Y | +10.4% | +14.9% | -4.5% | -0.1% |
| All | -69.6% | +101.1% | -170.7% | -79.1% |
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