+255.4%
PSX vs VICI
+99.4%
+156.0%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +1.9% |
| 7D | +2.8% | -1.1% | +3.9% | +3.4% |
| 30D | +27.8% | -5.5% | +33.3% | +31.5% |
| 3M | +42.0% | -6.2% | +48.3% | +46.3% |
| 6M | +58.1% | -12.0% | +70.1% | +67.8% |
| YTD | +105.0% | -7.1% | +112.2% | +110.9% |
| 1Y | +104.9% | -19.2% | +124.1% | +127.5% |
| 3Y | +134.1% | -3.7% | +137.8% | +132.3% |
| 5Y | +363.8% | +4.4% | +359.5% | +332.0% |
| All | +255.4% | +99.4% | +156.0% | +130.8% |
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