+94.9%
VICI vs PNC
+127.1%
-32.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -2.9% |
| 3M | -10.1% | +5.2% | -15.4% | -12.4% |
| 6M | -9.7% | +20.6% | -30.4% | -17.6% |
| YTD | -8.8% | +19.8% | -28.5% | -16.8% |
| 1Y | -20.2% | +24.4% | -44.7% | -28.8% |
| 3Y | -5.8% | +131.2% | -137.0% | -39.8% |
| 5Y | +9.5% | +53.1% | -43.6% | -16.2% |
| All | +94.9% | +127.1% | -32.1% | +3.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling