+94.9%
VICI vs PSA
+99.5%
-4.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.6% | -0.2% | 0.0% |
| 7D | -2.3% | -1.8% | -0.5% | -1.2% |
| 30D | -4.8% | -8.4% | +3.6% | +0.4% |
| 3M | -10.1% | -7.8% | -2.3% | -5.6% |
| 6M | -9.7% | +0.8% | -10.5% | -10.6% |
| YTD | -8.8% | +16.5% | -25.2% | -17.8% |
| 1Y | -20.2% | +4.7% | -25.0% | -23.4% |
| 3Y | -5.8% | +21.1% | -26.8% | -19.1% |
| 5Y | +9.5% | +14.2% | -4.7% | -5.7% |
| All | +94.9% | +99.5% | -4.5% | +14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 10y: compounded portfolio wealth divided by compounded PSA 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…
10y analysis · Full analysis span regression · 6 months rolling