-5.8%
VICI vs PFGC
+58.8%
-64.6%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.5% |
| 7D | -2.3% | -4.8% | +2.4% | -1.3% |
| 30D | -4.8% | -12.5% | +7.8% | -2.0% |
| 3M | -10.1% | -9.7% | -0.4% | -8.2% |
| 6M | -9.7% | +7.0% | -16.7% | -11.1% |
| YTD | -8.8% | +4.5% | -13.2% | -10.3% |
| 1Y | -20.2% | -11.6% | -8.7% | -18.4% |
| 3Y | -5.8% | +58.5% | -64.3% | -23.0% |
| All | -5.8% | +58.8% | -64.6% | -23.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling