-4.1%
VICI vs PRU
+44.4%
-48.5%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.2% | +1.6% | 0.0% |
| 7D | -1.1% | +1.9% | -3.0% | -1.6% |
| 30D | -5.5% | -0.4% | -5.1% | -5.4% |
| 3M | -6.2% | +16.4% | -22.7% | -10.1% |
| 6M | -12.0% | +26.0% | -38.0% | -17.5% |
| YTD | -7.1% | +9.9% | -17.0% | -9.8% |
| 1Y | -19.2% | +18.8% | -38.0% | -23.6% |
| All | -4.1% | +44.4% | -48.5% | -22.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling