-24.6%
PDD vs VICI
+7.9%
-32.6%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.2% | -1.3% |
| 7D | -4.4% | -1.6% | -2.9% | -3.6% |
| 30D | -15.5% | -3.3% | -12.2% | -14.0% |
| 3M | -4.1% | -8.5% | +4.5% | +0.3% |
| 6M | -23.4% | -11.7% | -11.7% | -18.5% |
| YTD | -30.7% | -7.4% | -23.3% | -28.4% |
| 1Y | -37.6% | -19.0% | -18.7% | -30.3% |
| 3Y | -17.5% | -3.9% | -13.6% | -21.1% |
| 5Y | -24.6% | +10.6% | -35.3% | -44.7% |
| All | -24.6% | +7.9% | -32.6% | -44.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling