+131.5%
PM vs VICI
+9.7%
+121.7%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.9% | +4.1% | +2.9% |
| 7D | +1.9% | -3.6% | +5.5% | +3.4% |
| 30D | +1.9% | -4.8% | +6.7% | +3.9% |
| 3M | +4.6% | -11.5% | +16.1% | +9.6% |
| 6M | +11.7% | -12.8% | +24.5% | +17.5% |
| YTD | +20.4% | -9.1% | +29.5% | +24.7% |
| 1Y | +19.0% | -20.5% | +39.5% | +29.3% |
| 3Y | +130.4% | -5.8% | +136.1% | +133.7% |
| 5Y | +131.5% | +9.1% | +122.4% | +124.3% |
| All | +131.5% | +9.7% | +121.7% | +124.3% |
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 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