-10.7%
VICI vs PFGC
+12.5%
-23.1%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +13.5% | -10.1% | +0.6% |
| 7D | +7.4% | +13.9% | -6.5% | +4.5% |
| 30D | +12.1% | +18.4% | -6.3% | +8.4% |
| 3M | -3.2% | -2.5% | -0.7% | -3.6% |
| 6M | -6.9% | +26.0% | -32.9% | -9.9% |
| YTD | -5.4% | +21.9% | -27.3% | -9.9% |
| 1Y | -10.7% | +13.4% | -24.0% | -13.6% |
| All | -10.7% | +12.5% | -23.1% | -13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 PFGC 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