-20.2%
VICI vs PBR
+74.3%
-94.5%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +0.4% |
| 7D | -2.3% | +5.4% | -7.7% | -2.5% |
| 30D | -4.8% | +22.9% | -27.6% | -5.5% |
| 3M | -10.1% | +19.6% | -29.8% | -10.7% |
| 6M | -9.7% | +16.5% | -26.2% | -10.5% |
| YTD | -8.8% | +86.7% | -95.4% | -14.1% |
| 1Y | -20.2% | +74.7% | -95.0% | -24.4% |
| All | -20.2% | +74.3% | -94.5% | -24.4% |
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