-6.2%
VICI vs PFG
+68.8%
-75.0%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.8% | -2.7% | -2.1% |
| 7D | -3.6% | -3.0% | -0.6% | -2.7% |
| 30D | -4.8% | +2.5% | -7.3% | -5.6% |
| 3M | -11.5% | +6.1% | -17.6% | -13.2% |
| 6M | -12.8% | +31.3% | -44.1% | -19.9% |
| YTD | -9.1% | +33.6% | -42.7% | -17.4% |
| 1Y | -20.5% | +48.5% | -69.1% | -30.6% |
| All | -6.2% | +68.8% | -75.0% | -25.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling