+1,660.3%
PLTR vs VICI
+43.2%
+1,617.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.4% | +0.4% | +0.6% |
| 7D | -4.1% | -2.3% | -1.8% | -2.7% |
| 30D | -2.2% | -4.8% | +2.5% | +0.7% |
| 3M | +27.6% | -10.1% | +37.7% | +35.6% |
| 6M | +10.3% | -9.7% | +20.0% | +16.2% |
| YTD | -5.9% | -8.8% | +2.8% | -2.1% |
| 1Y | +1.7% | -20.2% | +22.0% | +15.7% |
| 3Y | +959.1% | -5.8% | +964.9% | +943.5% |
| 5Y | +536.3% | +9.5% | +526.8% | +468.4% |
| All | +1,660.3% | +43.2% | +1,617.1% | +1,679.3% |
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