-0.2%
PPL vs VICI
-19.4%
+19.2%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.2% | -1.3% | -1.4% |
| 7D | 0.0% | -1.6% | +1.6% | +0.6% |
| 30D | -1.3% | -3.3% | +2.0% | 0.0% |
| 3M | -2.6% | -8.5% | +5.9% | +0.6% |
| 6M | -8.4% | -11.7% | +3.3% | -4.5% |
| YTD | +0.2% | -7.4% | +7.6% | +2.3% |
| 1Y | -0.2% | -19.0% | +18.7% | +7.4% |
| All | -0.2% | -19.4% | +19.2% | +7.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling