+1.3%
PLD vs VICI
+13.4%
-12.0%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.3% | +0.2% |
| 7D | +0.8% | +2.3% | -1.5% | -1.0% |
| 30D | +0.5% | +9.2% | -8.8% | -6.5% |
| 3M | -5.5% | -2.3% | -3.2% | -4.1% |
| 6M | -8.3% | -10.2% | +1.9% | -0.9% |
| YTD | +4.3% | -6.4% | +10.7% | +8.7% |
| 1Y | +7.4% | -12.1% | +19.6% | +17.8% |
| 3Y | +37.1% | +4.9% | +32.1% | +29.8% |
| 5Y | +1.3% | +14.1% | -12.8% | -7.2% |
| All | +1.3% | +13.4% | -12.0% | -7.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling