+94.9%
VICI vs PBF
+167.6%
-72.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | +0.2% |
| 7D | -2.3% | +5.3% | -7.6% | -3.0% |
| 30D | -4.8% | +11.7% | -16.5% | -6.4% |
| 3M | -10.1% | +91.1% | -101.2% | -18.5% |
| 6M | -9.7% | +88.4% | -98.1% | -18.8% |
| YTD | -8.8% | +194.1% | -202.8% | -23.9% |
| 1Y | -20.2% | +180.4% | -200.7% | -33.6% |
| 3Y | -5.8% | +59.3% | -65.1% | -17.5% |
| 5Y | +9.5% | +816.3% | -806.7% | -34.0% |
| All | +94.9% | +167.6% | -72.7% | +18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 10y: compounded portfolio wealth divided by compounded PBF 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…
10y analysis · Full analysis span regression · 6 months rolling