-10.7%
VICI vs PL
-0.6%
-10.0%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -6.4% | +9.8% | +3.2% |
| 7D | +7.4% | -11.7% | +19.1% | +7.1% |
| 30D | +12.1% | -27.1% | +39.2% | +11.4% |
| 3M | -3.2% | -44.6% | +41.4% | -4.4% |
| 6M | -6.9% | -67.2% | +60.3% | -8.6% |
| YTD | -5.4% | -35.9% | +30.4% | -7.4% |
| 1Y | -10.7% | -0.4% | -10.3% | -14.0% |
| All | -10.7% | -0.6% | -10.0% | -14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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