+23.5%
PFE vs VICI
+100.6%
-77.1%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.4% | -1.0% |
| 7D | +1.8% | -1.7% | +3.5% | +2.2% |
| 30D | +10.2% | -3.7% | +13.9% | +11.2% |
| 3M | +12.7% | -5.0% | +17.7% | +14.0% |
| 6M | +10.5% | -12.1% | +22.7% | +13.8% |
| YTD | +20.2% | -6.6% | +26.7% | +21.9% |
| 1Y | +24.1% | -19.2% | +43.3% | +30.1% |
| 3Y | -3.6% | -2.5% | -1.0% | -3.2% |
| 5Y | -20.9% | +4.1% | -24.9% | -22.1% |
| All | +23.5% | +100.6% | -77.1% | +4.6% |
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