+9.0%
VICI vs PL
+84.9%
-75.9%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.4% | -0.8% |
| 7D | -1.7% | -9.3% | +7.6% | -1.3% |
| 30D | -3.7% | -18.9% | +15.2% | -2.7% |
| 3M | -5.0% | -58.4% | +53.4% | -1.0% |
| 6M | -12.1% | -30.3% | +18.2% | -12.2% |
| YTD | -6.6% | -8.1% | +1.5% | -8.9% |
| 1Y | -19.2% | +180.5% | -199.7% | -28.7% |
| 3Y | -2.5% | +444.1% | -446.7% | -24.2% |
| 5Y | +4.1% | +83.0% | -79.0% | -15.4% |
| All | +9.0% | +84.9% | -75.9% | -11.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling