+94.1%
VICI vs PENG
+184.7%
-90.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PENG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.8% | +2.9% | -1.4% |
| 7D | -3.6% | 0.0% | -3.6% | -3.6% |
| 30D | -4.8% | -15.2% | +10.4% | -3.3% |
| 3M | -11.5% | -16.9% | +5.4% | -11.8% |
| 6M | -12.8% | +161.5% | -174.4% | -27.2% |
| YTD | -9.1% | +148.6% | -157.7% | -24.0% |
| 1Y | -20.5% | +89.6% | -110.2% | -31.4% |
| 3Y | -5.8% | +99.8% | -105.5% | -25.1% |
| 5Y | +9.1% | +100.9% | -91.8% | -16.7% |
| All | +94.1% | +184.7% | -90.5% | +23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PENG.
Daily Out/Under-Performance
Portfolio return minus PENG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PENG 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 PENG 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