-20.5%
VICI vs PRU
+18.5%
-39.0%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.8% | -2.7% | -2.0% |
| 7D | -3.6% | -3.8% | +0.2% | -3.1% |
| 30D | -4.8% | -2.0% | -2.8% | -4.6% |
| 3M | -11.5% | +14.0% | -25.4% | -12.7% |
| 6M | -12.8% | +27.2% | -40.1% | -14.5% |
| YTD | -9.1% | +9.1% | -18.2% | -11.0% |
| 1Y | -20.5% | +18.1% | -38.6% | -23.6% |
| All | -20.5% | +18.5% | -39.0% | -23.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling