+99.6%
PSX vs VICI
-19.5%
+119.1%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.9% | +1.1% | +0.2% |
| 7D | +4.5% | -1.7% | +6.3% | +4.6% |
| 30D | +26.6% | -3.7% | +30.3% | +26.6% |
| 3M | +39.3% | -5.0% | +44.3% | +39.7% |
| 6M | +56.8% | -12.1% | +68.9% | +59.1% |
| YTD | +101.8% | -6.6% | +108.4% | +100.1% |
| 1Y | +99.6% | -19.2% | +118.8% | +105.5% |
| All | +99.6% | -19.5% | +119.1% | +105.5% |
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