-11.4%
VICI vs PLTD
-76.9%
+65.5%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | +0.4% |
| 7D | -2.3% | +4.2% | -6.6% | -2.3% |
| 30D | -4.8% | +0.7% | -5.5% | -4.7% |
| 3M | -10.1% | -32.4% | +22.3% | -10.5% |
| 6M | -9.7% | -26.2% | +16.5% | -9.9% |
| YTD | -8.8% | -17.0% | +8.3% | -8.6% |
| 1Y | -20.2% | -26.7% | +6.4% | -20.4% |
| All | -11.4% | -76.9% | +65.5% | -16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 10y: compounded portfolio wealth divided by compounded PLTD 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…
10y analysis · Full analysis span regression · 6 months rolling