+6.4%
VICI vs PLUG
-66.9%
+73.3%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -10.5% | +11.3% | +1.1% |
| 7D | +0.9% | -23.4% | +24.3% | +1.5% |
| 30D | +9.0% | -23.4% | +32.5% | +9.6% |
| 3M | -3.2% | -51.7% | +48.5% | -1.6% |
| 6M | -8.1% | -72.0% | +63.8% | -5.3% |
| YTD | -6.3% | -43.7% | +37.3% | -6.1% |
| 1Y | -12.1% | -55.4% | +43.3% | -11.3% |
| 3Y | +6.4% | -68.0% | +74.4% | +5.3% |
| All | +6.4% | -66.9% | +73.3% | +5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 3y: compounded portfolio wealth divided by compounded PLUG 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…
3y analysis · Full analysis span regression · 6 months rolling