-10.7%
VICI vs PAAS
+24.3%
-35.0%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +8.4% | -5.0% | +3.2% |
| 7D | +7.4% | -1.1% | +8.5% | +7.3% |
| 30D | +12.1% | -8.5% | +20.5% | +12.1% |
| 3M | -3.2% | -7.3% | +4.1% | -3.2% |
| 6M | -6.9% | -18.3% | +11.4% | -6.6% |
| YTD | -5.4% | -19.2% | +13.7% | -5.3% |
| 1Y | -10.7% | +26.1% | -36.8% | -13.4% |
| All | -10.7% | +24.3% | -35.0% | -13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 1y: compounded portfolio wealth divided by compounded PAAS 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…
1y analysis · Full analysis span regression · 6 months rolling