-27.2%
PYPL vs VICI
+99.4%
-126.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.6% | -2.6% | -3.0% |
| 7D | +1.7% | -1.1% | +2.8% | +2.3% |
| 30D | -9.7% | -5.5% | -4.3% | -7.2% |
| 3M | +29.2% | -6.2% | +35.4% | +33.2% |
| 6M | +13.9% | -12.0% | +25.9% | +20.7% |
| YTD | -8.1% | -7.1% | -1.0% | -5.3% |
| 1Y | -21.4% | -19.2% | -2.2% | -13.3% |
| 3Y | -11.8% | -3.7% | -8.1% | -11.5% |
| 5Y | -81.1% | +4.4% | -85.5% | -81.7% |
| All | -27.2% | +99.4% | -126.5% | -46.4% |
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