+99.6%
VICI vs PAAS
+271.1%
-171.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.4% | +1.5% | -0.7% |
| 7D | -1.7% | -2.9% | +1.2% | -1.5% |
| 30D | -3.7% | +6.8% | -10.5% | -4.5% |
| 3M | -5.0% | -2.9% | -2.1% | -5.1% |
| 6M | -12.1% | -16.4% | +4.3% | -11.2% |
| YTD | -6.6% | 0.0% | -6.6% | -7.9% |
| 1Y | -19.2% | +54.3% | -73.5% | -24.6% |
| 3Y | -2.5% | +230.7% | -233.2% | -19.1% |
| 5Y | +4.1% | +111.6% | -107.6% | -10.8% |
| All | +99.6% | +271.1% | -171.6% | +64.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling