-20.2%
VICI vs PBF
+184.8%
-205.0%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | +0.5% |
| 7D | -2.3% | +5.3% | -7.6% | -2.1% |
| 30D | -4.8% | +11.7% | -16.5% | -4.2% |
| 3M | -10.1% | +91.1% | -101.2% | -7.7% |
| 6M | -9.7% | +88.4% | -98.1% | -7.4% |
| YTD | -8.8% | +194.1% | -202.8% | -6.7% |
| 1Y | -20.2% | +180.4% | -200.7% | -18.1% |
| All | -20.2% | +184.8% | -205.0% | -18.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling