+190.4%
PDD vs VICI
+90.3%
+100.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.7% |
| 7D | -7.6% | -1.6% | -6.0% | -7.2% |
| 30D | -5.4% | +8.2% | -13.7% | -7.9% |
| 3M | -12.9% | -3.1% | -9.9% | -12.1% |
| 6M | -19.0% | -10.0% | -9.0% | -16.4% |
| YTD | -31.6% | -7.1% | -24.5% | -30.3% |
| 1Y | -43.0% | -13.2% | -29.8% | -40.5% |
| 3Y | -28.9% | +4.1% | -33.0% | -31.6% |
| 5Y | -18.4% | +13.9% | -32.3% | -23.4% |
| All | +190.4% | +90.3% | +100.1% | +99.7% |
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