+249.6%
PH vs VICI
+7.9%
+241.6%
-28.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -8.8% |
| 3M | +5.5% | -10.1% | +15.6% | +10.9% |
| 6M | +1.5% | -9.7% | +11.2% | +6.1% |
| YTD | +8.8% | -8.8% | +17.5% | +12.8% |
| 1Y | +24.5% | -20.2% | +44.7% | +39.2% |
| 3Y | +141.2% | -5.8% | +147.0% | +140.5% |
| All | +249.6% | +7.9% | +241.6% | +213.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling