+8.0%
VICI vs PCOR
-30.9%
+38.9%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.3% | +3.4% | -0.4% |
| 7D | -1.7% | -9.0% | +7.2% | -0.6% |
| 30D | -3.7% | +4.2% | -7.9% | -4.3% |
| 3M | -5.0% | +14.4% | -19.4% | -7.0% |
| 6M | -12.1% | +0.2% | -12.3% | -13.0% |
| YTD | -6.6% | -20.3% | +13.7% | -5.0% |
| 1Y | -19.2% | -16.1% | -3.1% | -18.7% |
| 3Y | -2.5% | -14.7% | +12.2% | -5.1% |
| 5Y | +4.1% | -43.2% | +47.2% | -0.6% |
| All | +8.0% | -30.9% | +38.9% | +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 all: 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…
all analysis · Full analysis span regression · 6 months rolling