-20.2%
VICI vs PNR
-47.6%
+27.3%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.4% |
| 7D | -2.3% | -6.0% | +3.7% | -1.6% |
| 30D | -4.8% | -14.0% | +9.2% | -3.0% |
| 3M | -10.1% | -21.7% | +11.6% | -7.9% |
| 6M | -9.7% | -37.3% | +27.6% | -5.7% |
| YTD | -8.8% | -45.1% | +36.4% | -3.7% |
| 1Y | -20.2% | -49.1% | +28.9% | -14.3% |
| All | -20.2% | -47.6% | +27.3% | -14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 1y: compounded portfolio wealth divided by compounded PNR 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…
1y analysis · Full analysis span regression · 6 months rolling