+94.1%
VICI vs PAYC
+175.9%
-81.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.1% | -2.0% |
| 7D | -3.6% | -10.2% | +6.6% | -1.0% |
| 30D | -4.8% | +2.0% | -6.8% | -5.4% |
| 3M | -11.5% | +58.3% | -69.8% | -22.2% |
| 6M | -12.8% | +64.5% | -77.3% | -24.7% |
| YTD | -9.1% | +36.5% | -45.7% | -18.0% |
| 1Y | -20.5% | -1.3% | -19.3% | -22.1% |
| 3Y | -5.8% | -22.1% | +16.4% | -6.8% |
| 5Y | +9.1% | -53.3% | +62.4% | +21.2% |
| All | +94.1% | +175.9% | -81.7% | +45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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