+13.0%
VICI vs PRU
+43.3%
-30.3%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.1% |
| 7D | -1.2% | -2.8% | +1.6% | -0.2% |
| 30D | +8.3% | +8.5% | -0.2% | +5.1% |
| 3M | -2.2% | +1.7% | -3.9% | -2.9% |
| 6M | -10.6% | +24.8% | -35.4% | -17.7% |
| YTD | -6.6% | +13.3% | -19.9% | -11.4% |
| 1Y | -12.9% | +21.4% | -34.2% | -19.6% |
| 3Y | +4.7% | +54.8% | -50.1% | -16.0% |
| 5Y | +13.0% | +42.4% | -29.4% | -7.0% |
| All | +13.0% | +43.3% | -30.3% | -7.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling