+100.1%
VICI vs PRU
+63.6%
+36.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | +0.4% |
| 7D | +0.9% | +3.6% | -2.7% | -0.8% |
| 30D | +9.0% | +8.9% | +0.2% | +4.7% |
| 3M | -3.2% | +0.2% | -3.4% | -3.5% |
| 6M | -8.1% | +23.7% | -31.9% | -17.3% |
| YTD | -6.3% | +13.7% | -20.1% | -12.9% |
| 1Y | -12.1% | +20.6% | -32.7% | -20.8% |
| 3Y | +6.4% | +56.3% | -49.9% | -18.5% |
| 5Y | +14.9% | +42.3% | -27.4% | -9.6% |
| All | +100.1% | +63.6% | +36.5% | +9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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