-21.9%
PINS vs VICI
+67.4%
-89.3%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.4% | +1.0% | +1.2% |
| 7D | -6.6% | -2.3% | -4.3% | -5.3% |
| 30D | -16.8% | -4.8% | -12.1% | -14.2% |
| 3M | -11.4% | -10.1% | -1.3% | -5.6% |
| 6M | -1.7% | -9.7% | +8.0% | +3.6% |
| YTD | -26.4% | -8.8% | -17.7% | -23.4% |
| 1Y | -45.5% | -20.2% | -25.3% | -38.2% |
| 3Y | -31.7% | -5.8% | -26.0% | -32.0% |
| 5Y | -64.9% | +9.5% | -74.4% | -67.8% |
| All | -21.9% | +67.4% | -89.3% | -48.8% |
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