+166.2%
PLD vs VICI
+95.1%
+71.1%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | +0.1% |
| 7D | -2.8% | -3.6% | +0.7% | -0.8% |
| 30D | -3.6% | -4.8% | +1.2% | -1.0% |
| 3M | -7.1% | -11.5% | +4.4% | -0.8% |
| 6M | +0.2% | -12.8% | +13.0% | +7.9% |
| YTD | +6.9% | -9.1% | +16.0% | +12.4% |
| 1Y | +25.0% | -20.5% | +45.6% | +41.6% |
| 3Y | +20.8% | -5.8% | +26.5% | +25.0% |
| 5Y | +16.2% | +9.1% | +7.1% | +12.2% |
| All | +166.2% | +95.1% | +71.1% | +91.7% |
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