+9.1%
VICI vs PAAS
+116.4%
-107.3%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.3% | +2.3% | -1.5% |
| 7D | -3.6% | -3.7% | +0.1% | -3.2% |
| 30D | -4.8% | -1.9% | -3.0% | -4.8% |
| 3M | -11.5% | +15.1% | -26.6% | -13.0% |
| 6M | -12.8% | -17.1% | +4.3% | -11.8% |
| YTD | -9.1% | -1.3% | -7.8% | -10.4% |
| 1Y | -20.5% | +41.1% | -61.6% | -25.4% |
| 3Y | -5.8% | +244.2% | -250.0% | -24.5% |
| 5Y | +9.1% | +120.8% | -111.7% | -6.8% |
| All | +9.1% | +116.4% | -107.3% | -6.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling