+447.2%
PH vs VICI
+100.6%
+346.6%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.7% | +0.3% |
| 7D | -3.1% | -1.7% | -1.3% | -2.1% |
| 30D | -3.2% | -3.7% | +0.5% | -1.2% |
| 3M | +10.6% | -5.0% | +15.6% | +13.1% |
| 6M | -2.1% | -12.1% | +10.0% | +4.6% |
| YTD | +10.2% | -6.6% | +16.8% | +13.3% |
| 1Y | +28.2% | -19.2% | +47.4% | +43.5% |
| 3Y | +134.9% | -2.5% | +137.4% | +131.0% |
| 5Y | +253.6% | +4.1% | +249.6% | +230.3% |
| All | +447.2% | +100.6% | +346.6% | +239.7% |
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