+66.6%
PPL vs VICI
+99.4%
-32.7%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | +0.2% |
| 7D | +1.8% | -1.1% | +2.8% | +2.2% |
| 30D | -1.1% | -5.5% | +4.4% | +1.3% |
| 3M | 0.0% | -6.2% | +6.3% | +2.6% |
| 6M | -7.6% | -12.0% | +4.4% | -2.8% |
| YTD | +1.7% | -7.1% | +8.9% | +4.5% |
| 1Y | +1.5% | -19.2% | +20.8% | +10.5% |
| 3Y | +55.3% | -3.7% | +59.0% | +56.2% |
| 5Y | +37.7% | +4.4% | +33.3% | +32.7% |
| All | +66.6% | +99.4% | -32.7% | +20.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling