+156.8%
PLD vs VICI
+101.1%
+55.8%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.8% | -0.4% |
| 7D | +1.3% | +0.9% | +0.5% | +0.9% |
| 30D | -1.4% | +9.0% | -10.4% | -6.2% |
| 3M | -8.2% | -3.2% | -4.9% | -6.7% |
| 6M | -8.0% | -8.1% | +0.1% | -4.0% |
| YTD | +3.2% | -6.3% | +9.5% | +6.4% |
| 1Y | +7.0% | -12.1% | +19.1% | +14.3% |
| 3Y | +38.3% | +6.4% | +31.9% | +33.8% |
| 5Y | +0.2% | +14.9% | -14.7% | -6.0% |
| All | +156.8% | +101.1% | +55.8% | +81.5% |
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 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