-16.4%
PDD vs VICI
-4.2%
-12.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.4% | -2.9% |
| 7D | -4.1% | -1.1% | -3.1% | -4.0% |
| 30D | -13.1% | -5.5% | -7.6% | -12.5% |
| 3M | -3.5% | -6.2% | +2.8% | -2.8% |
| 6M | -21.8% | -12.0% | -9.8% | -20.5% |
| YTD | -29.7% | -7.1% | -22.5% | -29.0% |
| 1Y | -36.2% | -19.2% | -17.0% | -34.5% |
| 3Y | -16.4% | -3.7% | -12.6% | -16.1% |
| All | -16.4% | -4.2% | -12.1% | -16.1% |
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 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