+752.3%
PLTR vs VICI
+5.6%
+746.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.8% | -2.9% | -2.3% |
| 7D | +4.7% | +0.9% | +3.9% | +4.6% |
| 30D | -16.4% | +9.0% | -25.4% | -18.1% |
| 3M | -6.2% | -3.2% | -2.9% | -5.3% |
| 6M | +29.2% | -8.1% | +37.3% | +31.7% |
| YTD | -5.5% | -6.3% | +0.8% | -4.5% |
| 1Y | -2.4% | -12.1% | +9.7% | +1.1% |
| 3Y | +752.3% | +6.4% | +745.9% | +655.3% |
| All | +752.3% | +5.6% | +746.7% | +655.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling