-81.0%
PYPL vs VICI
+9.7%
-90.8%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.9% | +4.1% | +3.5% |
| 7D | -5.9% | -3.6% | -2.4% | -3.5% |
| 30D | -9.4% | -4.8% | -4.6% | -6.2% |
| 3M | +31.3% | -11.5% | +42.8% | +43.0% |
| 6M | +19.1% | -12.8% | +31.9% | +30.3% |
| YTD | -7.9% | -9.1% | +1.2% | -2.5% |
| 1Y | -17.9% | -20.5% | +2.7% | -3.8% |
| 3Y | -11.6% | -5.8% | -5.8% | -12.3% |
| 5Y | -81.0% | +9.1% | -90.1% | -84.0% |
| All | -81.0% | +9.7% | -90.8% | -84.0% |
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