+6.1%
VICI vs PRU
+56.1%
-50.0%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.1% |
| 7D | -1.2% | -2.8% | +1.6% | -0.5% |
| 30D | +8.3% | +8.5% | -0.2% | +5.9% |
| 3M | -2.2% | +1.7% | -3.9% | -2.8% |
| 6M | -10.6% | +24.8% | -35.4% | -15.6% |
| YTD | -6.6% | +13.3% | -19.9% | -9.9% |
| 1Y | -12.9% | +21.4% | -34.2% | -17.7% |
| All | +6.1% | +56.1% | -50.0% | -17.5% |
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