+94.9%
VICI vs PFG
+127.9%
-33.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.1% | -0.6% | -0.1% |
| 7D | -2.3% | -0.4% | -1.9% | -2.1% |
| 30D | -4.8% | +2.9% | -7.6% | -6.2% |
| 3M | -10.1% | +6.7% | -16.8% | -13.2% |
| 6M | -9.7% | +33.8% | -43.5% | -21.8% |
| YTD | -8.8% | +35.0% | -43.7% | -21.8% |
| 1Y | -20.2% | +46.4% | -66.7% | -34.6% |
| 3Y | -5.8% | +71.7% | -77.4% | -30.4% |
| 5Y | +9.5% | +113.7% | -104.2% | -30.3% |
| All | +94.9% | +127.9% | -33.0% | -13.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling