+99.5%
VICI vs PENG
+188.3%
-88.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PENG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +10.3% | -10.5% | -1.2% |
| 7D | -1.2% | +1.9% | -3.1% | -1.9% |
| 30D | +8.3% | -37.8% | +46.1% | +12.5% |
| 3M | -2.2% | -14.1% | +11.9% | -2.5% |
| 6M | -10.6% | +13.1% | -23.8% | -16.9% |
| YTD | -6.6% | +151.8% | -158.4% | -23.4% |
| 1Y | -12.9% | +136.0% | -148.9% | -28.0% |
| 3Y | +4.7% | +217.9% | -213.2% | -22.2% |
| 5Y | +13.0% | +64.1% | -51.1% | -11.4% |
| All | +99.5% | +188.3% | -88.8% | +24.9% |
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