-10.7%
VICI vs PFG
+46.8%
-57.5%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +4.1% | -0.7% | +2.6% |
| 7D | +7.4% | +4.9% | +2.5% | +6.4% |
| 30D | +12.1% | +5.7% | +6.4% | +10.9% |
| 3M | -3.2% | +2.6% | -5.8% | -3.9% |
| 6M | -6.9% | +19.8% | -26.6% | -9.0% |
| YTD | -5.4% | +36.3% | -41.7% | -7.9% |
| 1Y | -10.7% | +47.9% | -58.6% | -13.3% |
| All | -10.7% | +46.8% | -57.5% | -13.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PFG.
Daily Out/Under-Performance
Portfolio return minus PFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFG 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 PFG 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