+97.9%
VICI vs PEG
+89.6%
+8.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.3% | +1.1% | +0.6% |
| 7D | -1.6% | -0.1% | -1.5% | -1.5% |
| 30D | -3.3% | -1.7% | -1.6% | -2.3% |
| 3M | -8.5% | -6.8% | -1.7% | -4.7% |
| 6M | -11.7% | -11.4% | -0.3% | -5.3% |
| YTD | -7.4% | -7.2% | -0.1% | -3.7% |
| 1Y | -19.0% | -6.1% | -12.8% | -16.7% |
| 3Y | -3.9% | +31.8% | -35.7% | -23.6% |
| 5Y | +10.6% | +35.6% | -25.0% | -15.8% |
| All | +97.9% | +89.6% | +8.4% | +18.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling