-3.4%
PEP vs VICI
+5.6%
-9.0%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.8% | +1.4% | +1.9% |
| 7D | +2.9% | +0.9% | +2.0% | +2.5% |
| 30D | +12.5% | +9.0% | +3.5% | +8.8% |
| 3M | +4.5% | -3.2% | +7.8% | +5.7% |
| 6M | -0.5% | -8.1% | +7.6% | +2.5% |
| YTD | +4.4% | -6.3% | +10.8% | +6.6% |
| 1Y | +4.4% | -12.1% | +16.5% | +8.9% |
| 3Y | -3.4% | +6.4% | -9.8% | -2.8% |
| All | -3.4% | +5.6% | -9.0% | -2.8% |
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