+207.9%
PDD vs VICI
+91.4%
+116.5%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.9% | +1.6% | +1.0% |
| 7D | -4.1% | -1.7% | -2.3% | -3.5% |
| 30D | -9.6% | -3.7% | -5.9% | -8.5% |
| 3M | -4.3% | -5.0% | +0.7% | -2.9% |
| 6M | -18.8% | -12.1% | -6.6% | -15.5% |
| YTD | -27.5% | -6.6% | -20.9% | -26.2% |
| 1Y | -33.6% | -19.2% | -14.4% | -29.1% |
| 3Y | -20.4% | -2.5% | -17.9% | -21.6% |
| 5Y | -19.6% | +4.1% | -23.7% | -22.8% |
| All | +207.9% | +91.4% | +116.5% | +111.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling