-27.8%
PINS vs VICI
-3.7%
-24.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -1.1% |
| 7D | -5.2% | -1.1% | -4.2% | -4.9% |
| 30D | -14.9% | -5.5% | -9.5% | -13.5% |
| 3M | -8.4% | -6.2% | -2.2% | -6.7% |
| 6M | +0.6% | -12.0% | +12.6% | +4.4% |
| YTD | -22.2% | -7.1% | -15.1% | -21.3% |
| 1Y | -46.9% | -19.2% | -27.7% | -42.8% |
| All | -27.8% | -3.7% | -24.1% | -33.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling