-19.2%
VICI vs PBR
+70.4%
-89.6%
-19.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.9% | +1.0% | -0.8% |
| 7D | -1.7% | +8.6% | -10.3% | -2.0% |
| 30D | -3.7% | +12.8% | -16.5% | -4.1% |
| 3M | -5.0% | +14.7% | -19.7% | -5.5% |
| 6M | -12.1% | +25.2% | -37.3% | -13.5% |
| YTD | -6.6% | +77.1% | -83.7% | -11.6% |
| 1Y | -19.2% | +69.6% | -88.8% | -23.3% |
| All | -19.2% | +70.4% | -89.6% | -23.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PBR.
Daily Out/Under-Performance
Portfolio return minus PBR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBR 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 PBR 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