+440.2%
PH vs VICI
+95.9%
+344.3%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.4% | +1.3% | +1.5% |
| 7D | -1.3% | -2.3% | +1.0% | +0.1% |
| 30D | -11.0% | -4.8% | -6.2% | -8.5% |
| 3M | +5.5% | -10.1% | +15.6% | +11.6% |
| 6M | +1.5% | -9.7% | +11.2% | +6.7% |
| YTD | +8.8% | -8.8% | +17.5% | +13.4% |
| 1Y | +24.5% | -20.2% | +44.7% | +40.3% |
| 3Y | +141.2% | -5.8% | +147.0% | +142.1% |
| 5Y | +256.3% | +9.5% | +246.8% | +223.0% |
| All | +440.2% | +95.9% | +344.3% | +239.9% |
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