-4.3%
VICI vs PAAS
+255.3%
-259.7%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.7% | -4.0% | -0.5% |
| 7D | -1.6% | +2.6% | -4.2% | -1.7% |
| 30D | -3.3% | +2.5% | -5.8% | -3.6% |
| 3M | -8.5% | +15.1% | -23.6% | -9.6% |
| 6M | -11.7% | -12.1% | +0.4% | -11.2% |
| YTD | -7.4% | +3.1% | -10.4% | -8.6% |
| 1Y | -19.0% | +50.8% | -69.8% | -23.4% |
| All | -4.3% | +255.3% | -259.7% | -22.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling