-20.2%
VICI vs PEG
-8.5%
-11.8%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.4% |
| 7D | -2.3% | -0.9% | -1.4% | -2.1% |
| 30D | -4.8% | -3.7% | -1.0% | -3.6% |
| 3M | -10.1% | -7.3% | -2.8% | -7.8% |
| 6M | -9.7% | -10.5% | +0.8% | -6.7% |
| YTD | -8.8% | -7.5% | -1.3% | -6.1% |
| 1Y | -20.2% | -8.7% | -11.5% | -17.4% |
| All | -20.2% | -8.5% | -11.8% | -17.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling