+99.6%
VICI vs PR
+35.1%
+64.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.7% | -0.8% |
| 7D | -1.7% | +2.9% | -4.6% | -2.0% |
| 30D | -3.7% | +18.0% | -21.8% | -5.0% |
| 3M | -5.0% | +16.9% | -21.9% | -6.3% |
| 6M | -12.1% | +28.2% | -40.3% | -14.1% |
| YTD | -6.6% | +69.3% | -75.9% | -10.8% |
| 1Y | -19.2% | +69.5% | -88.7% | -22.9% |
| 3Y | -2.5% | +81.7% | -84.2% | -8.5% |
| 5Y | +4.1% | +422.2% | -418.2% | -11.6% |
| All | +99.6% | +35.1% | +64.5% | +62.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling