+94.1%
VICI vs PFGC
+184.6%
-90.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.3% | -0.6% | -1.5% |
| 7D | -3.6% | -4.8% | +1.3% | -2.1% |
| 30D | -4.8% | -17.2% | +12.4% | +0.6% |
| 3M | -11.5% | -6.3% | -5.1% | -9.9% |
| 6M | -12.8% | +8.8% | -21.6% | -15.4% |
| YTD | -9.1% | +4.9% | -14.0% | -11.4% |
| 1Y | -20.5% | -9.5% | -11.0% | -19.1% |
| 3Y | -5.8% | +59.6% | -65.4% | -20.8% |
| 5Y | +9.1% | +113.5% | -104.4% | -18.8% |
| All | +94.1% | +184.6% | -90.5% | +42.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling