+159.6%
PLD vs VICI
+100.5%
+59.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | +0.1% | +0.1% |
| 7D | -1.0% | -1.2% | +0.2% | -0.3% |
| 30D | -1.8% | +8.3% | -10.1% | -6.3% |
| 3M | -6.0% | -2.2% | -3.9% | -5.1% |
| 6M | -8.4% | -10.6% | +2.3% | -2.9% |
| YTD | +4.2% | -6.6% | +10.8% | +7.7% |
| 1Y | +6.2% | -12.9% | +19.1% | +14.0% |
| 3Y | +37.0% | +4.7% | +32.3% | +33.6% |
| 5Y | +1.2% | +13.0% | -11.8% | -4.3% |
| All | +159.6% | +100.5% | +59.0% | +83.7% |
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 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