+191.5%
PDD vs VICI
+86.2%
+105.3%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.9% | -0.3% |
| 7D | -4.6% | -3.6% | -1.1% | -3.5% |
| 30D | -14.0% | -4.8% | -9.2% | -12.6% |
| 3M | -4.9% | -11.5% | +6.6% | -1.1% |
| 6M | -25.8% | -12.8% | -13.0% | -22.6% |
| YTD | -31.4% | -9.1% | -22.2% | -29.4% |
| 1Y | -37.6% | -20.5% | -17.0% | -32.9% |
| 3Y | -18.4% | -5.8% | -12.6% | -18.6% |
| 5Y | -25.0% | +9.1% | -34.1% | -28.6% |
| All | +191.5% | +86.2% | +105.3% | +102.1% |
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 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