+4.4%
VICI vs PLUG
-91.6%
+95.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.1% | -4.7% | -0.8% |
| 7D | -1.1% | +8.1% | -9.2% | -1.5% |
| 30D | -5.5% | +3.7% | -9.2% | -5.7% |
| 3M | -6.2% | -29.2% | +22.9% | -4.7% |
| 6M | -12.0% | +6.1% | -18.1% | -13.2% |
| YTD | -7.1% | +14.7% | -21.9% | -9.5% |
| 1Y | -19.2% | +56.9% | -76.2% | -24.2% |
| 3Y | -3.7% | -71.6% | +67.9% | -2.8% |
| 5Y | +4.4% | -91.0% | +95.4% | +13.5% |
| All | +4.4% | -91.6% | +95.9% | +13.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling