-12.1%
VICI vs PAAS
-2.8%
-9.3%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +0.9% |
| 7D | +0.9% | -8.9% | +9.8% | +1.1% |
| 30D | +9.0% | -11.4% | +20.4% | +9.2% |
| 3M | -3.2% | -20.4% | +17.2% | -2.9% |
| 6M | -8.1% | -40.7% | +32.6% | -6.9% |
| YTD | -6.3% | -26.9% | +20.6% | -5.8% |
| 1Y | -12.1% | -3.1% | -9.0% | -12.3% |
| All | -12.1% | -2.8% | -9.3% | -12.3% |
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