+170.0%
PM vs VICI
+100.6%
+69.5%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.9% | -1.1% | -1.6% |
| 7D | -4.9% | -1.7% | -3.1% | -4.3% |
| 30D | -3.4% | -3.7% | +0.3% | -2.1% |
| 3M | +5.2% | -5.0% | +10.2% | +7.1% |
| 6M | +3.7% | -12.1% | +15.8% | +8.4% |
| YTD | +15.8% | -6.6% | +22.4% | +18.4% |
| 1Y | +17.4% | -19.2% | +36.6% | +26.1% |
| 3Y | +116.9% | -2.5% | +119.4% | +117.2% |
| 5Y | +117.3% | +4.1% | +113.2% | +110.3% |
| All | +170.0% | +100.6% | +69.5% | +103.7% |
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