-10.5%
VICI vs PLTU
+142.1%
-152.6%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.7% | +4.1% | -0.6% |
| 7D | -1.1% | -11.6% | +10.5% | -1.0% |
| 30D | -5.5% | -4.6% | -0.9% | -5.5% |
| 3M | -6.2% | +33.7% | -39.9% | -6.6% |
| 6M | -12.0% | -9.4% | -2.6% | -12.1% |
| YTD | -7.1% | -34.7% | +27.6% | -7.1% |
| 1Y | -19.2% | -23.2% | +4.0% | -19.7% |
| All | -10.5% | +142.1% | -152.6% | -16.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling