+20.0%
PFE vs VICI
+95.1%
-75.1%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.9% | +1.4% | 0.0% |
| 7D | -4.0% | -3.6% | -0.4% | -3.2% |
| 30D | +3.9% | -4.8% | +8.7% | +5.1% |
| 3M | +9.9% | -11.5% | +21.4% | +13.0% |
| 6M | +5.3% | -12.8% | +18.1% | +8.6% |
| YTD | +16.8% | -9.1% | +25.9% | +19.2% |
| 1Y | +20.4% | -20.5% | +41.0% | +26.8% |
| 3Y | -2.1% | -5.8% | +3.7% | -0.9% |
| 5Y | -21.0% | +9.1% | -30.1% | -22.9% |
| All | +20.0% | +95.1% | -75.1% | +2.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling