+98.4%
VICI vs PENG
+193.3%
-94.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PENG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.7% | -2.3% | -0.7% |
| 7D | -1.6% | +34.6% | -36.2% | -4.6% |
| 30D | +8.2% | -35.9% | +44.2% | +12.1% |
| 3M | -3.1% | -14.7% | +11.6% | -3.3% |
| 6M | -10.0% | +13.5% | -23.5% | -16.3% |
| YTD | -7.1% | +156.1% | -163.3% | -23.9% |
| 1Y | -13.2% | +141.3% | -154.5% | -28.4% |
| 3Y | +4.1% | +223.4% | -219.3% | -22.8% |
| 5Y | +13.9% | +67.4% | -53.5% | -10.9% |
| All | +98.4% | +193.3% | -94.9% | +24.0% |
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