+3.4%
PEP vs VICI
+9.7%
-6.3%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.9% | +1.9% | +0.6% |
| 7D | -1.4% | -3.6% | +2.2% | -0.2% |
| 30D | -0.2% | -4.8% | +4.6% | +1.4% |
| 3M | -4.3% | -11.5% | +7.2% | -0.5% |
| 6M | -13.2% | -12.8% | -0.4% | -9.4% |
| YTD | -1.9% | -9.1% | +7.2% | +1.0% |
| 1Y | -0.3% | -20.5% | +20.2% | +6.9% |
| 3Y | -13.6% | -5.8% | -7.8% | -12.3% |
| 5Y | +3.4% | +9.1% | -5.7% | +0.3% |
| All | +3.4% | +9.7% | -6.3% | +0.3% |
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