+94.9%
VICI vs PODD
+90.9%
+4.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.0% | +2.4% | +0.8% |
| 7D | -2.3% | -10.5% | +8.2% | -0.2% |
| 30D | -4.8% | -9.0% | +4.3% | -3.1% |
| 3M | -10.1% | -11.5% | +1.4% | -8.7% |
| 6M | -9.7% | -44.7% | +35.0% | -0.1% |
| YTD | -8.8% | -53.6% | +44.8% | +4.3% |
| 1Y | -20.2% | -61.0% | +40.7% | -5.9% |
| 3Y | -5.8% | -24.7% | +18.9% | -6.8% |
| 5Y | +9.5% | -55.5% | +65.0% | +17.9% |
| All | +94.9% | +90.9% | +4.1% | +68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 10y: compounded portfolio wealth divided by compounded PODD 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…
10y analysis · Full analysis span regression · 6 months rolling