+4.9%
VICI vs PENG
+191.8%
-186.8%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PENG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.3% | +1.6% | -0.7% |
| 7D | +2.3% | -16.1% | +18.4% | +2.2% |
| 30D | +9.2% | -41.5% | +50.7% | +9.0% |
| 3M | -2.3% | -19.1% | +16.8% | -2.5% |
| 6M | -10.2% | +0.9% | -11.1% | -12.0% |
| YTD | -6.4% | +128.2% | -134.6% | -12.2% |
| 1Y | -12.1% | +98.6% | -110.7% | -17.0% |
| 3Y | +4.9% | +188.2% | -183.3% | -9.3% |
| All | +4.9% | +191.8% | -186.8% | -9.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling