+97.9%
VICI vs PR
+36.6%
+61.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.1% | -0.2% |
| 7D | -1.6% | -0.8% | -0.7% | -1.5% |
| 30D | -3.3% | +11.3% | -14.6% | -4.1% |
| 3M | -8.5% | +24.1% | -32.6% | -10.2% |
| 6M | -11.7% | +25.4% | -37.1% | -13.5% |
| YTD | -7.4% | +71.2% | -78.6% | -11.6% |
| 1Y | -19.0% | +78.6% | -97.6% | -23.0% |
| 3Y | -3.9% | +85.2% | -89.2% | -10.0% |
| 5Y | +10.6% | +419.0% | -408.4% | -6.0% |
| All | +97.9% | +36.6% | +61.3% | +61.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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