-12.0%
VICI vs PLTU
+133.3%
-145.4%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | +0.4% |
| 7D | -2.3% | -8.1% | +5.8% | -2.3% |
| 30D | -4.8% | -7.0% | +2.3% | -4.7% |
| 3M | -10.1% | +40.0% | -50.1% | -10.5% |
| 6M | -9.7% | -6.0% | -3.7% | -9.9% |
| YTD | -8.8% | -37.1% | +28.3% | -8.6% |
| 1Y | -20.2% | -33.1% | +12.9% | -20.5% |
| All | -12.0% | +133.3% | -145.4% | -17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 5y: compounded portfolio wealth divided by compounded PLTU 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…
5y analysis · Full analysis span regression · 6 months rolling