+367.0%
PSX vs VICI
+9.7%
+357.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | 0.0% |
| 7D | +1.5% | -3.6% | +5.1% | +3.1% |
| 30D | +15.8% | -4.8% | +20.6% | +18.2% |
| 3M | +43.0% | -11.5% | +54.5% | +50.4% |
| 6M | +61.1% | -12.8% | +73.9% | +69.9% |
| YTD | +104.5% | -9.1% | +113.6% | +111.1% |
| 1Y | +102.5% | -20.5% | +123.1% | +123.2% |
| 3Y | +133.5% | -5.8% | +139.3% | +134.5% |
| 5Y | +367.0% | +9.1% | +357.9% | +334.9% |
| All | +367.0% | +9.7% | +357.2% | +334.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling