-19.0%
VICI vs PENG
+106.3%
-125.3%
-19.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PENG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.2% | -0.3% |
| 7D | -1.6% | +7.3% | -8.9% | -1.2% |
| 30D | -3.3% | -7.5% | +4.2% | -3.6% |
| 3M | -8.5% | -17.2% | +8.7% | -8.8% |
| 6M | -11.7% | +176.7% | -188.4% | -15.7% |
| YTD | -7.4% | +161.0% | -168.4% | -11.5% |
| 1Y | -19.0% | +108.8% | -127.8% | -21.5% |
| All | -19.0% | +106.3% | -125.3% | -21.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling