+4.4%
VICI vs PCOR
-43.2%
+47.6%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.2% | +2.6% | -0.2% |
| 7D | -1.1% | -6.9% | +5.9% | -0.2% |
| 30D | -5.5% | -1.5% | -4.0% | -5.4% |
| 3M | -6.2% | +18.5% | -24.7% | -8.6% |
| 6M | -12.0% | -4.7% | -7.3% | -12.4% |
| YTD | -7.1% | -22.8% | +15.6% | -5.1% |
| 1Y | -19.2% | -20.7% | +1.5% | -18.1% |
| 3Y | -3.7% | -14.6% | +10.8% | -6.6% |
| 5Y | +4.4% | -40.7% | +45.1% | +0.1% |
| All | +4.4% | -43.2% | +47.6% | +0.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling