+7.1%
VICI vs PCOR
-35.6%
+42.6%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.6% | +3.4% | +0.2% |
| 7D | -1.6% | -9.0% | +7.4% | -0.4% |
| 30D | -3.3% | -7.0% | +3.7% | -2.5% |
| 3M | -8.5% | +18.3% | -26.9% | -10.8% |
| 6M | -11.7% | -7.8% | -3.9% | -11.7% |
| YTD | -7.4% | -25.6% | +18.2% | -5.0% |
| 1Y | -19.0% | -22.7% | +3.7% | -17.6% |
| 3Y | -3.9% | -17.7% | +13.7% | -6.2% |
| 5Y | +10.6% | -42.0% | +52.7% | +6.1% |
| All | +7.1% | -35.6% | +42.6% | +2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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