-0.7%
PFE vs VICI
-4.0%
+3.2%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | +0.1% |
| 7D | -4.3% | -1.6% | -2.7% | -3.6% |
| 30D | +2.7% | -3.3% | +6.0% | +4.1% |
| 3M | +10.0% | -8.5% | +18.5% | +13.9% |
| 6M | +7.2% | -11.7% | +18.9% | +12.5% |
| YTD | +17.3% | -7.4% | +24.7% | +20.5% |
| 1Y | +20.3% | -19.0% | +39.3% | +31.0% |
| All | -0.7% | -4.0% | +3.2% | +1.3% |
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 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