-1.6%
PEP vs VICI
-19.5%
+17.9%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.2% | -0.3% |
| 7D | -1.4% | -1.7% | +0.3% | -0.6% |
| 30D | +0.2% | -3.7% | +3.9% | +1.9% |
| 3M | -1.1% | -5.0% | +3.9% | +1.0% |
| 6M | -13.5% | -12.1% | -1.4% | -9.6% |
| YTD | -1.2% | -6.6% | +5.4% | +1.1% |
| 1Y | -1.6% | -19.2% | +17.7% | +6.2% |
| All | -1.6% | -19.5% | +17.9% | +6.2% |
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