+69.5%
PPL vs VICI
+100.5%
-31.1%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -0.9% |
| 7D | -1.0% | -1.2% | +0.3% | -0.5% |
| 30D | +3.0% | +8.3% | -5.3% | -0.4% |
| 3M | +1.1% | -2.2% | +3.3% | +1.9% |
| 6M | -0.8% | -10.6% | +9.9% | +3.7% |
| YTD | +3.5% | -6.6% | +10.1% | +5.9% |
| 1Y | -0.9% | -12.9% | +12.0% | +4.4% |
| 3Y | +54.2% | +4.7% | +49.5% | +49.8% |
| 5Y | +46.3% | +13.0% | +33.3% | +36.6% |
| All | +69.5% | +100.5% | -31.1% | +21.6% |
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 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