+1,692.6%
PLTR vs VICI
+45.8%
+1,646.9%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -2.0% |
| 7D | -5.3% | -1.1% | -4.3% | -4.7% |
| 30D | -1.0% | -5.5% | +4.5% | +2.4% |
| 3M | +24.8% | -6.2% | +31.0% | +29.1% |
| 6M | +8.4% | -12.0% | +20.4% | +16.1% |
| YTD | -4.2% | -7.1% | +2.9% | -1.3% |
| 1Y | +9.1% | -19.2% | +28.3% | +23.1% |
| 3Y | +1,025.6% | -3.7% | +1,029.3% | +993.9% |
| 5Y | +565.8% | +4.4% | +561.4% | +488.8% |
| All | +1,692.6% | +45.8% | +1,646.9% | +1,692.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling