+53.4%
PEP vs VICI
+100.6%
-47.1%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.2% | -0.4% |
| 7D | -1.4% | -1.7% | +0.3% | -0.9% |
| 30D | +0.2% | -3.7% | +3.9% | +1.3% |
| 3M | -1.1% | -5.0% | +3.9% | +0.3% |
| 6M | -13.5% | -12.1% | -1.4% | -10.4% |
| YTD | -1.2% | -6.6% | +5.4% | +0.6% |
| 1Y | -1.6% | -19.2% | +17.7% | +4.1% |
| 3Y | -12.5% | -2.5% | -10.0% | -12.4% |
| 5Y | +3.0% | +4.1% | -1.0% | +0.4% |
| All | +53.4% | +100.6% | -47.1% | +24.3% |
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 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