+10.6%
VICI vs PRU
+43.7%
-33.1%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.5% | +1.3% | +0.3% |
| 7D | -1.6% | -1.9% | +0.3% | -0.9% |
| 30D | -3.3% | -2.6% | -0.7% | -2.5% |
| 3M | -8.5% | +14.7% | -23.2% | -13.0% |
| 6M | -11.7% | +25.7% | -37.4% | -18.9% |
| YTD | -7.4% | +8.3% | -15.6% | -10.5% |
| 1Y | -19.0% | +17.3% | -36.3% | -24.3% |
| 3Y | -3.9% | +43.2% | -47.1% | -20.2% |
| 5Y | +10.6% | +43.5% | -32.9% | -8.8% |
| All | +10.6% | +43.7% | -33.1% | -8.8% |
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