-43.0%
PDD vs VICI
-13.2%
-29.9%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.8% |
| 7D | -7.6% | -1.6% | -6.0% | -7.3% |
| 30D | -5.4% | +8.2% | -13.7% | -6.8% |
| 3M | -12.9% | -3.1% | -9.9% | -12.8% |
| 6M | -19.0% | -10.0% | -9.0% | -17.7% |
| YTD | -31.6% | -7.1% | -24.5% | -30.3% |
| 1Y | -43.0% | -13.2% | -29.8% | -37.3% |
| All | -43.0% | -13.2% | -29.9% | -37.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling