+56.8%
PPL vs VICI
-2.9%
+59.8%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | +0.4% |
| 7D | +2.7% | -1.7% | +4.4% | +3.5% |
| 30D | +0.5% | -3.7% | +4.2% | +2.3% |
| 3M | +0.7% | -5.0% | +5.7% | +3.0% |
| 6M | -7.6% | -12.1% | +4.5% | -2.0% |
| YTD | +1.8% | -6.6% | +8.4% | +4.6% |
| 1Y | -0.8% | -19.2% | +18.5% | +9.7% |
| All | +56.8% | -2.9% | +59.8% | +54.6% |
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