+1,590.8%
PWR vs VICI
+95.9%
+1,494.9%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.4% | +4.7% | +5.0% |
| 7D | +4.2% | -2.3% | +6.5% | +5.3% |
| 30D | -4.0% | -4.8% | +0.7% | -2.1% |
| 3M | -4.8% | -10.1% | +5.3% | -0.9% |
| 6M | +14.6% | -9.7% | +24.4% | +18.7% |
| YTD | +54.2% | -8.8% | +63.0% | +58.5% |
| 1Y | +67.1% | -20.2% | +87.4% | +82.7% |
| 3Y | +218.5% | -5.8% | +224.2% | +214.6% |
| 5Y | +466.3% | +9.5% | +456.7% | +417.4% |
| All | +1,590.8% | +95.9% | +1,494.9% | +1,051.8% |
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 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