+99.6%
VICI vs PRU
+61.5%
+38.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.0% | +0.1% | -0.4% |
| 7D | -1.7% | +1.9% | -3.6% | -2.6% |
| 30D | -3.7% | +2.7% | -6.4% | -5.0% |
| 3M | -5.0% | +19.5% | -24.5% | -12.9% |
| 6M | -12.1% | +26.6% | -38.8% | -21.9% |
| YTD | -6.6% | +12.3% | -18.9% | -12.6% |
| 1Y | -19.2% | +18.0% | -37.3% | -26.4% |
| 3Y | -2.5% | +47.0% | -49.5% | -22.9% |
| 5Y | +4.1% | +48.4% | -44.4% | -20.1% |
| All | +99.6% | +61.5% | +38.0% | +10.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling