+94.9%
VICI vs PPG
+6.8%
+88.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.2% |
| 7D | -2.3% | -6.2% | +3.9% | +0.7% |
| 30D | -4.8% | -7.9% | +3.2% | -1.0% |
| 3M | -10.1% | -10.2% | +0.1% | -5.9% |
| 6M | -9.7% | +2.7% | -12.4% | -12.4% |
| YTD | -8.8% | +4.9% | -13.6% | -13.1% |
| 1Y | -20.2% | -3.2% | -17.1% | -21.1% |
| 3Y | -5.8% | -17.0% | +11.2% | -1.0% |
| 5Y | +9.5% | -23.3% | +32.9% | +16.4% |
| All | +94.9% | +6.8% | +88.1% | +40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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