+97.9%
VICI vs PODD
+99.5%
-1.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.1% | +2.8% | +0.3% |
| 7D | -1.6% | -6.9% | +5.3% | -0.2% |
| 30D | -3.3% | -3.5% | +0.2% | -2.7% |
| 3M | -8.5% | -13.6% | +5.1% | -6.6% |
| 6M | -11.7% | -42.6% | +30.9% | -3.0% |
| YTD | -7.4% | -51.5% | +44.1% | +5.0% |
| 1Y | -19.0% | -60.9% | +42.0% | -4.4% |
| 3Y | -3.9% | -19.8% | +15.8% | -6.2% |
| 5Y | +10.6% | -54.4% | +65.0% | +18.7% |
| All | +97.9% | +99.5% | -1.6% | +70.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling