-14.9%
PEP vs VICI
-4.0%
-10.9%
-27.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.2% | -1.0% | -1.2% |
| 7D | -1.7% | -1.6% | -0.1% | -1.1% |
| 30D | +0.3% | -3.3% | +3.6% | +1.6% |
| 3M | -3.2% | -8.5% | +5.3% | -0.1% |
| 6M | -13.6% | -11.7% | -1.9% | -9.8% |
| YTD | -1.9% | -7.4% | +5.5% | +0.7% |
| 1Y | -0.6% | -19.0% | +18.3% | +6.7% |
| All | -14.9% | -4.0% | -10.9% | -13.2% |
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 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