+8.7%
VICI vs PNC
+51.4%
-42.7%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.5% | -0.1% | +0.2% |
| 7D | -2.3% | -0.6% | -1.8% | -2.1% |
| 30D | -4.8% | -4.4% | -0.4% | -3.4% |
| 3M | -10.1% | +5.2% | -15.4% | -11.8% |
| 6M | -9.7% | +20.6% | -30.4% | -15.5% |
| YTD | -8.8% | +19.8% | -28.5% | -14.7% |
| 1Y | -20.2% | +24.4% | -44.7% | -26.6% |
| 3Y | -5.8% | +131.2% | -137.0% | -32.5% |
| All | +8.7% | +51.4% | -42.7% | -9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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