-16.4%
PINS vs VICI
+71.3%
-87.7%
-82.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.9% | -1.3% | -1.6% |
| 7D | -12.0% | -1.7% | -10.3% | -11.0% |
| 30D | -12.7% | -3.7% | -9.0% | -10.6% |
| 3M | -5.5% | -5.0% | -0.5% | -2.9% |
| 6M | +5.3% | -12.1% | +17.4% | +12.9% |
| YTD | -21.2% | -6.6% | -14.6% | -19.1% |
| 1Y | -45.0% | -19.2% | -25.8% | -38.1% |
| 3Y | -26.2% | -2.5% | -23.7% | -28.1% |
| 5Y | -64.0% | +4.1% | -68.0% | -66.1% |
| All | -16.4% | +71.3% | -87.7% | -45.9% |
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 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