+8.7%
VICI vs PEG
+36.3%
-27.6%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.5% |
| 7D | -2.3% | -0.9% | -1.4% | -2.0% |
| 30D | -4.8% | -3.7% | -1.0% | -3.3% |
| 3M | -10.1% | -7.3% | -2.8% | -7.3% |
| 6M | -9.7% | -10.5% | +0.8% | -5.7% |
| YTD | -8.8% | -7.5% | -1.3% | -6.1% |
| 1Y | -20.2% | -8.7% | -11.5% | -17.6% |
| 3Y | -5.8% | +31.4% | -37.1% | -19.8% |
| All | +8.7% | +36.3% | -27.6% | -9.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling