+128.3%
PM vs VICI
-5.8%
+134.1%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.9% | +4.1% | +3.0% |
| 7D | +1.9% | -3.6% | +5.5% | +3.6% |
| 30D | +1.9% | -4.8% | +6.7% | +4.1% |
| 3M | +4.6% | -11.5% | +16.1% | +10.2% |
| 6M | +11.7% | -12.8% | +24.5% | +18.3% |
| YTD | +20.4% | -9.1% | +29.5% | +25.2% |
| 1Y | +19.0% | -20.5% | +39.5% | +30.6% |
| All | +128.3% | -5.8% | +134.1% | +139.2% |
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 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