+94.9%
VICI vs PEG
+89.0%
+5.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.5% |
| 7D | -2.3% | -0.9% | -1.4% | -1.8% |
| 30D | -4.8% | -3.7% | -1.0% | -2.6% |
| 3M | -10.1% | -7.3% | -2.8% | -6.0% |
| 6M | -9.7% | -10.5% | +0.8% | -3.8% |
| YTD | -8.8% | -7.5% | -1.3% | -5.0% |
| 1Y | -20.2% | -8.7% | -11.5% | -16.6% |
| 3Y | -5.8% | +31.4% | -37.1% | -24.9% |
| 5Y | +9.5% | +37.8% | -28.3% | -17.7% |
| All | +94.9% | +89.0% | +5.9% | +17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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