+96.9%
PSX vs VICI
-10.7%
+107.7%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +3.4% | -7.9% | -4.3% |
| 7D | -5.2% | +7.4% | -12.5% | -4.8% |
| 30D | -3.7% | +12.1% | -15.8% | -3.1% |
| 3M | +26.8% | -3.2% | +30.0% | +27.5% |
| 6M | +47.3% | -6.9% | +54.2% | +48.6% |
| YTD | +105.4% | -5.4% | +110.9% | +103.2% |
| 1Y | +96.9% | -10.7% | +107.6% | +100.0% |
| All | +96.9% | -10.7% | +107.7% | +100.0% |
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 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