-6.2%
VICI vs PBF
+56.6%
-62.8%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.7% | -2.6% | -1.9% |
| 7D | -3.6% | +2.3% | -5.9% | -3.6% |
| 30D | -4.8% | +11.6% | -16.4% | -5.0% |
| 3M | -11.5% | +81.7% | -93.2% | -12.7% |
| 6M | -12.8% | +96.4% | -109.3% | -14.5% |
| YTD | -9.1% | +189.5% | -198.6% | -12.9% |
| 1Y | -20.5% | +180.7% | -201.3% | -24.0% |
| All | -6.2% | +56.6% | -62.8% | -11.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling