+98.4%
VICI vs PFG
+125.7%
-27.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.8% | +0.1% |
| 7D | -1.1% | +6.0% | -7.1% | -3.9% |
| 30D | -5.5% | +2.2% | -7.7% | -6.7% |
| 3M | -6.2% | +10.4% | -16.6% | -10.8% |
| 6M | -12.0% | +27.8% | -39.8% | -22.1% |
| YTD | -7.1% | +33.6% | -40.8% | -20.0% |
| 1Y | -19.2% | +49.3% | -68.5% | -34.4% |
| 3Y | -3.7% | +69.7% | -73.5% | -28.5% |
| 5Y | +4.4% | +111.3% | -107.0% | -33.2% |
| All | +98.4% | +125.7% | -27.3% | -11.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling