+255.8%
PSX vs VICI
+95.9%
+159.9%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.2% |
| 7D | +1.7% | -2.3% | +4.0% | +3.0% |
| 30D | +15.6% | -4.8% | +20.4% | +18.6% |
| 3M | +46.5% | -10.1% | +56.6% | +54.4% |
| 6M | +55.0% | -9.7% | +64.7% | +62.3% |
| YTD | +105.3% | -8.8% | +114.0% | +113.1% |
| 1Y | +101.6% | -20.2% | +121.8% | +125.3% |
| 3Y | +134.1% | -5.8% | +139.9% | +135.1% |
| 5Y | +368.7% | +9.5% | +359.2% | +324.6% |
| All | +255.8% | +95.9% | +159.9% | +133.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling